6th Aug 2019 11:38
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 5
City Merchants High Yield Trust Limited (CMHY) As at close of business on 05-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.16p INCLUDING current year revenue 188.16p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L