City Merchants High Yield Trust Limited As at close of business on 06-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.84p INCLUDING current year revenue 184.91p ---
Market Closed -
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|
5-day change | 1st Jan Change | ||
169.5 GBX | -0.29% |
|
-1.74% | -0.88% |
1st Jan change | Capi. | |
---|---|---|
-0.88% | 432M | |
+5.19% | 12.92B | |
+16.59% | 9.95B | |
+2.05% | 5.67B | |
+28.34% | 5.3B | |
+5.68% | 5.19B | |
-8.49% | 5.15B | |
+25.46% | 4.83B | |
+3.58% | 3.97B | |
-2.81% | 3.81B |
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- City Merchants High Yield Trust Plc : CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)