21 Oct 2016 15:07
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, October 20
City Merchants High Yield Trust Limited As at close of business on 20-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.92p INCLUDING current year revenue 186.74p
CMHY.L (CMHY)