City Merchants HYT Net Asset Value(s)
October 16 2018 - 6:39AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 15-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.27p
INCLUDING current year revenue 186.20p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
October 16, 2018 06:39 ET (10:39 GMT)
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