City Merchants HYT Net Asset Value(s)
September 28 2016 - 8:47AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 27-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.86p
INCLUDING current year revenue 187.44p
=--
(END) Dow Jones Newswires
September 28, 2016 08:47 ET (12:47 GMT)
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