24th Jan 2020 12:05
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 23
City Merchants High Yield Trust Limited (CMHY) As at close of business on 23-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.30p INCLUDING current year revenue 191.81p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L