24th May 2019 11:42
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 20
City Merchants High Yield Trust Limited (CMHY) As at close of business on 23-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.80p INCLUDING current year revenue 185.17p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L