13th Feb 2020 11:53
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 11
City Merchants High Yield Trust Limited (CMHY) As at close of business on 12-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.13p INCLUDING current year revenue 193.08p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L