City Merchants High Yield Trust Ltd - Net Asset Value(s)
24 January 2018 - 10:12PM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.05p
INCLUDING current year revenue 196.13p
LEI: 549300JLX6ELWUZXCX14
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