City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 13
City Merchants High Yield Trust LimitedAs at close of business on 13-February-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 189.80pINCLUDING current year revenue 190.93pLEI: 549300JLX6ELWUZXCX14