M G B N U Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc...
City Merchants High Yield Trust plc As at close of business on 12-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair...
N U M G B Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc...
City Merchants High Yield Trust plc As at close of business on 09-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair...
U M G B N Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc...
City Merchants High Yield Trust plc As at close of business on 08-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair...
City Merchants High Yield Trust plc As at close of business on 07-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair...
B M G U N Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc...
City Merchants High Yield Trust plc As at close of business on 06-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair...
N B M U G Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc...
City Merchants High Yield Trust plc As at close of business on 05-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair...
N B G U M Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc...
City Merchants High Yield Trust plc As at close of business on 02-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair...
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