Regulatory Story
Go to market news section View chart   Print
Company City Merchants High Yield Trust PLC
TIDM CMHY
Headline

Net Asset Value(s)

Released 12:21 18-Mar-2013
Number 31217-2016

Net Asset Value(s)

City Merchants High Yield Trust Limited 
As at close of business on 15-March-2013    
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                175.11p
INCLUDING current year revenue                              177.54p
---

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS