City Merchants HYT Net Asset Value(s)
14 November 2018 - 10:02PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 13-November-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.45p
INCLUDING current year revenue 182.65p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
November 14, 2018 06:02 ET (11:02 GMT)
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