4th Mar 2019 11:47
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 1
City Merchants High Yield Trust Limited As at close of business on 01-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.26p INCLUDING current year revenue 183.09p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L