CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
23 January 2017 - 11:13PM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 20-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.72p
INCLUDING current year revenue 191.17p
LEI: 549300JLX6ELWUZXCX14
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