City Merchants HYT Net Asset Value(s)
January 16 2018 - 6:12AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 15-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.04p
INCLUDING current year revenue 195.92p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
January 16, 2018 06:12 ET (11:12 GMT)
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