City Merchants High Yield Trust Ltd - Net Asset Value(s)
June 26 2017 - 6:43AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 23-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.47p
INCLUDING current year revenue 195.78p
LEI: 549300JLX6ELWUZXCX14
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