City Merchants HYT Net Asset Value(s)
22 November 2017 - 9:09PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 21-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.88p
INCLUDING current year revenue 194.13p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
November 22, 2017 05:09 ET (10:09 GMT)
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