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News   Press Releases

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

SPIP | July 11, 2016

PR Newswire

London, July 6

  City Merchants High Yield Trust Limited As at close of business on 08-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 176.91p INCLUDING current year revenue 179.85p ---
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