CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
March 21 2017 - 6:23AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 20-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 189.74p
revenue
INCLUDING current year 192.30p
revenue
LEI: 549300JLX6ELWUZXCX14
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