City Merchants HYT Net Asset Value(s)
27 June 2017 - 8:59PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 26-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.62p
INCLUDING current year revenue 196.01p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
June 27, 2017 06:59 ET (10:59 GMT)
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