28th Mar 2019 12:15
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 27
City Merchants High Yield Trust Limited (CMHY) As at close of business on 27-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.08p INCLUDING current year revenue 184.50p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L