TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 17-February-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 189.02p 
 
INCLUDING current year revenue                               190.71p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

February 20, 2017 07:30 ET (12:30 GMT)

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Bond Income Plus Charts.