City Merchants HYT Net Asset Value(s)
17 February 2017 - 11:33PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 16-February-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 188.91p
INCLUDING current year revenue 190.56p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
February 17, 2017 07:33 ET (12:33 GMT)
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