City Merchants HYT Net Asset Value(s)
15 August 2018 - 8:27PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 14-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.65p
INCLUDING current year revenue 187.99p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
August 15, 2018 06:27 ET (10:27 GMT)
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