City Merchants HYT Net Asset Value(s)
January 20 2017 - 6:44AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.71p
INCLUDING current year revenue 191.14p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
January 20, 2017 06:44 ET (11:44 GMT)
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