City Merchants High Yield Trust Ltd - Net Asset Value(s)
October 17 2018 - 6:24AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 16-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.23p
INCLUDING current year revenue 186.18p
LEI: 549300JLX6ELWUZXCX14
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