City Merchants HYT Net Asset Value(s)
23 November 2017 - 9:34PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 22-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.94p
INCLUDING current year revenue 194.21p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
November 23, 2017 05:34 ET (10:34 GMT)
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