City Merchants HYT Net Asset Value(s)
August 23 2017 - 7:28AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 22-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.96p
INCLUDING current year revenue 195.39p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
August 23, 2017 07:28 ET (11:28 GMT)
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