31st May 2019 11:32
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 30
City Merchants High Yield Trust Limited (CMHY) As at close of business on 30-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.22p INCLUDING current year revenue 184.79p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L