City Merchants HYT Net Asset Value(s)
16 February 2018 - 10:51PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 15-February-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.62p
INCLUDING current year revenue 190.78p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
February 16, 2018 06:51 ET (11:51 GMT)
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