City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:24
This regulatory news is for Private Investors only
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 14
City Merchants High Yield Trust LimitedAs at close of business on 14-March-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 189.44pINCLUDING current year revenue 191.36pLEI: 549300JLX6ELWUZXCX14---