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Net Asset Value(s)

1st Feb 2019 12:11

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

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

PR Newswire

London, January 28

City Merchants High Yield Trust Limited As at close of business on 31-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 179.51p INCLUDING current year revenue 180.56p LEI: 549300JLX6ELWUZXCX14 ---

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