19th Aug 2019 11:52
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 19
City Merchants High Yield Trust Limited (CMHY) As at close of business on 16-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.68p INCLUDING current year revenue 187.00p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L