5th Apr 2019 12:30
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 1
City Merchants High Yield Trust Limited (CMHY) As at close of business on 04-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.60p INCLUDING current year revenue 185.94p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L