City Merchants HYT Net Asset Value(s)
October 27 2016 - 5:53AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.22p
INCLUDING current year revenue 187.20p
=--
(END) Dow Jones Newswires
October 27, 2016 06:53 ET (10:53 GMT)
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