City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:51
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City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 15
City Merchants High Yield Trust LimitedAs at close of business on 15-February-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 189.62pINCLUDING current year revenue 190.78pLEI: 549300JLX6ELWUZXCX14---