CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
March 22 2017 - 7:35AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 21-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.46p
INCLUDING current year revenue 192.05p
LEI: 549300JLX6ELWUZXCX14
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