19th Jun 2019 11:28
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 18
City Merchants High Yield Trust Limited (CMHY) As at close of business on 18-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 185.36p INCLUDING current year revenue 187.52p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L