12th Apr 2019 12:10
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 11
City Merchants High Yield Trust Limited (CMHY) As at close of business on 11-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.32p INCLUDING current year revenue 186.85p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L