CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
February 20 2017 - 7:30AM
PR Newswire (US)
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
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