TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 27-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 184.86p 
 
INCLUDING current year revenue                               187.44p 
 
=--

(END) Dow Jones Newswires

September 28, 2016 08:47 ET (12:47 GMT)

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Bond Income Plus Charts.