City Merchants HYT Net Asset Value(s)
18 September 2017 - 7:39PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 15-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 193.08p
revenue
INCLUDING current year 195.06p
revenue
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
September 18, 2017 05:39 ET (09:39 GMT)
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