CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
August 24 2016 - 9:23AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 23-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 185.15p
revenue
INCLUDING current year 186.81p
revenue
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