City Merchants HYT Net Asset Value(s)
19 January 2017 - 11:00PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.54p
INCLUDING current year revenue 190.94p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
January 19, 2017 07:00 ET (12:00 GMT)
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