City Merchants HYT Net Asset Value(s)
26 October 2016 - 10:03PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.59p
INCLUDING current year revenue 187.55p
=--
(END) Dow Jones Newswires
October 26, 2016 07:03 ET (11:03 GMT)
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