24 Jan 2017 13:33
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 23
City Merchants High Yield Trust Limited As at close of business on 23-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.54p INCLUDING current year revenue 191.07p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)