2nd Oct 2019 11:33
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 30
City Merchants High Yield Trust Limited (CMHY) As at close of business on 01-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.55p INCLUDING current year revenue 190.05p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L