City Merchants HYT Net Asset Value(s)
15 June 2018 - 9:08PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 14-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.79p
INCLUDING current year revenue 188.95p
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
June 15, 2018 07:08 ET (11:08 GMT)
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