18 Apr 2017 11:45
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 13
City Merchants High Yield Trust Limited As at close of business on 13-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.54p INCLUDING current year revenue 193.28p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)