City Merchants High Yield Trust Limited As at close of business on 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.49p INCLUDING current year revenue 185.75p ---
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% | 43Cr | |
+5.12% | 1.29TCr | |
+16.59% | 995.45Cr | |
+2.08% | 567.13Cr | |
+28.09% | 529.77Cr | |
+5.48% | 518.64Cr | |
-8.32% | 515.32Cr | |
+24.95% | 483.42Cr | |
+3.58% | 397.32Cr | |
-2.81% | 380.98Cr |
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- City Merchants High Yield Trust Plc : CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)