City Merchants High Yield Trust Ltd - Net Asset Value(s)
27 July 2017 - 8:44PM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 193.39p
revenue
INCLUDING current year 194.08p
revenue
LEI: 549300JLX6ELWUZXCX14
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