31st Dec 2019 12:13
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 31
City Merchants High Yield Trust Limited (CMHY) As at close of business on 30-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.84p INCLUDING current year revenue 192.30p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L