City Merchants High Yield Trust Limited As at close of business on 17-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.37p INCLUDING current year revenue 185.70p ---
Market Closed -
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|
5-day change | 1st Jan Change | ||
169.8 GBX | +0.07% |
|
-1.31% | -0.73% |
1st Jan change | Capi. | |
---|---|---|
-0.73% | 433M | |
+5.77% | 13B | |
+16.81% | 9.95B | |
+1.23% | 5.65B | |
-1.38% | 5.44B | |
+4.99% | 5.23B | |
+32.18% | 5.17B | |
+25.11% | 4.7B | |
+4.51% | 3.94B | |
-2.89% | 3.83B |
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- City Merchants High Yield Trust Plc : CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)