City Merchants HYT Net Asset Value(s)
September 30 2016 - 6:46AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 29-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.19p
INCLUDING current year revenue 187.82p
=--
(END) Dow Jones Newswires
September 30, 2016 07:46 ET (11:46 GMT)
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