City Merchants HYT Net Asset Value(s)
September 20 2017 - 6:45AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 19-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 193.20p
revenue
INCLUDING current year 195.29p
revenue
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
September 20, 2017 06:45 ET (10:45 GMT)
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