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Net Asset Value(s)

19th Nov 2018 11:10

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, November 16

City Merchants High Yield Trust Limited As at close of business on 16-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 179.87p INCLUDING current year revenue 181.18p LEI: 549300JLX6ELWUZXCX14

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