City Merchants High Yield Trust Ltd - Net Asset Value(s)
April 26 2017 - 7:04AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 25-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.13p
INCLUDING current year revenue 191.68p
LEI: 549300JLX6ELWUZXCX14
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