CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
February 27 2015 - 10:17AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 26-February-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.90p
INCLUDING current year revenue 187.17p
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