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INVESCO BOND INCOME PLUS LIMITED Net Asset Value 2017

Jun 7, 2017

5165_rns_2017-06-07_00971a4b-3b71-48d8-af08-8aa1d6ddcc32.html

Net Asset Value

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City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, June 6

City Merchants High Yield Trust LimitedAs at close of business on 06-June-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 193.73pINCLUDING current year revenue 195.55pLEI: 549300JLX6ELWUZXCX14---