Source - PRN
City Merchants High Yield Trust Limited                                        
                                                                               
As at close of business on 05-April-2018                                       
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue                 188.25p           
                                                                               
INCLUDING current year revenue                               190.72p           
                                                                               
LEI: 549300JLX6ELWUZXCX14                                                      
                                                                               
---

Related Charts

City Merchants High Yield Trust (CMHY)

+0.50p (+0.26%)
delayed 17:30PM