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Net Asset Value(s)

Date : 03/29/2012 @ 10:02AM
Source : UK Regulatory (RNS & others)
Stock : City Merch. (CHY)
Quote : 161.625  0.0 (0.00%) @ 12:00AM
City Merch. share price Chart

Net Asset Value(s)

City Merchants High Yield Trust plc 
As at close of business on 28-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                157.91p 
INCLUDING current year revenue                              157.26p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV above includes a provision for liquidation costs of 
GBP 383 000 and a deferred tax asset write-off amounting to 
GBP 1 445 000 as reported in the annual financial report 
announcement of 22 February 2012 and a restructure 
proposal circular published 23 February 2012. 

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