City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 13
City Merchants High Yield Trust LimitedAs at close of business on 13-March-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 189.61pINCLUDING current year revenue 191.51pLEI: 549300JLX6ELWUZXCX14---