24th Apr 2020 11:45
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 23
City Merchants High Yield Trust Limited (CMHY) As at close of business on 23-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 166.59p INCLUDING current year revenue 167.23p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L