Regulatory Story
Go to market news section View chart   Print

Net Asset Value(s)

Released 14:50 31-Jul-2014

Net Asset Value(s)

City Merchants High Yield Trust Limited 
As at close of business on 30-July-2014 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                183.68p
INCLUDING current year revenue                              184.09p


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