City Merchants High Yield Trust Limited As at close of business on 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.46p INCLUDING current year revenue 184.43p ---
Market Closed -
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|
5-day change | 1st Jan Change | ||
169.8 GBX | 0.00% |
|
-1.31% | -0.73% |
1st Jan change | Capi. | |
---|---|---|
-0.73% | 432M | |
+5.79% | 13.02B | |
+17.03% | 9.99B | |
+1.80% | 5.69B | |
-1.17% | 5.47B | |
+30.45% | 5.2B | |
+5.13% | 5.16B | |
+24.44% | 4.76B | |
+3.73% | 4B | |
-2.89% | 3.83B |
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- City Merchants High Yield Trust Plc : CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)