CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
27 October 2016 - 9:53PM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.22p
INCLUDING current year revenue 187.20p
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