City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 7
City Merchants High Yield Trust LimitedAs at close of business on 11-January-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 177.92pINCLUDING current year revenue 180.96pLEI: 549300JLX6ELWUZXCX14---