23rd Mar 2020 11:37
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 16
City Merchants High Yield Trust Limited (CMHY) As at close of business on 20-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 155.70p INCLUDING current year revenue 157.62p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L