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News   Press Releases

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

SPIP | August 3, 2016

PR Newswire

London, August 3

  City Merchants High Yield Trust Limited As at close of business on 02-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 180.63p INCLUDING current year revenue 181.74p ---
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