City Merchants High Yield Trust Ltd - Net Asset Value(s)
August 17 2017 - 5:25AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.17p
INCLUDING current year revenue 195.43p
LEI: 549300JLX6ELWUZXCX14
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