City Merchants High Yield Trust Limited As at close of business on 29-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.23p INCLUDING current year revenue 182.33p ---
Market Closed -
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|
5-day change | 1st Jan Change | ||
170 GBX | 0.00% |
|
-1.16% | -0.58% |
1st Jan change | Capi. | |
---|---|---|
-0.58% | 433M | |
+5.07% | 12.92B | |
+16.59% | 9.95B | |
+1.63% | 5.7B | |
-6.12% | 5.31B | |
+32.30% | 5.19B | |
+5.43% | 5.17B | |
+26.96% | 4.76B | |
+3.42% | 3.98B | |
-2.65% | 3.8B |
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- City Merchants High Yield Trust Plc : CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)