City Merchants HYT Net Asset Value(s)
May 24 2018 - 5:18AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 23-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.58p
INCLUDING current year revenue 188.93p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
May 24, 2018 06:18 ET (10:18 GMT)
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