City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 10:45
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City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 16
City Merchants High Yield Trust LimitedAs at close of business on 16-January-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 178.52pINCLUDING current year revenue 181.69pLEI: 549300JLX6ELWUZXCX14