22nd Nov 2018 10:30
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 19
City Merchants High Yield Trust Limited As at close of business on 21-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 178.45p INCLUDING current year revenue 179.90p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L