City Merchants High Yield Trust Limited

As at close of business on 02-December-2016

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 183.20p

INCLUDING current year revenue                               185.33p

---

Copyright er 2 PR Newswire

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.