City Merchants High Yield Trust Ltd - Net Asset Value(s)
September 18 2017 - 4:39AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 15-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 193.08p
revenue
INCLUDING current year 195.06p
revenue
LEI: 549300JLX6ELWUZXCX14
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