16th Jan 2019 11:29
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 15
City Merchants High Yield Trust Limited As at close of business on 15-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 178.18p INCLUDING current year revenue 181.33p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L