9 Aug 2016 12:53
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 8
City Merchants High Yield Trust Limited As at close of business on 08-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 182.78p revenue INCLUDING current year 184.06p revenue ---
CMHY.L (CMHY)