28th Jun 2019 11:53
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 27
City Merchants High Yield Trust Limited (CMHY) As at close of business on 27-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.28p INCLUDING current year revenue 188.68p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L