City Merchants HYT Net Asset Value(s)
07 December 2017 - 10:53PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 06-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.06p
INCLUDING current year revenue 194.91p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
December 07, 2017 06:53 ET (11:53 GMT)
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