Net Asset Value(s)
19 3월 2012 - 11:10PM
UK Regulatory
TIDMCHY
City Merchants High Yield Trust plc
As at close of business on 16-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.47p
INCLUDING current year revenue 157.57p
The fair value of debt is not materially different from
the carrying value.
The NAV above includes a provision for liquidation costs of
GBP 383 000 and a deferred tax asset write-off amounting to
GBP 1 445 000 as reported in the annual financial report
announcement of 22 February 2012 and a restructure
proposal circular published 23 February 2012.
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