City Merchants HYT Net Asset Value(s)
22 January 2018 - 10:31PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 19-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.05p
INCLUDING current year revenue 196.03p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
January 22, 2018 06:31 ET (11:31 GMT)
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