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News   Press Releases

CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)

SPIP | May 20, 2016

PR Newswire

London, May 19

  City Merchants High Yield Trust Limited As at close of business on 19-May-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 175.15p INCLUDING current year revenue 176.53p ---
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