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Net Asset Value(s)

18th Dec 2019 11:19

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, December 17

City Merchants High Yield Trust Limited (CMHY) As at close of business on 17-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.57p INCLUDING current year revenue 191.69p LEI: 549300JLX6ELWUZXCX14 ---

Related Shares:

CMHY.L
FTSE 100 Latest
Value8,415.25
Change7.81