City Merchants HYT Net Asset Value(s)
September 18 2018 - 5:58AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 17-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.25p
INCLUDING current year revenue 187.45p
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
September 18, 2018 05:58 ET (09:58 GMT)
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