22nd Jan 2020 11:46
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 21
City Merchants High Yield Trust Limited (CMHY) As at close of business on 21-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.29p INCLUDING current year revenue 194.22p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L