13th Sep 2019 11:21
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 12
City Merchants High Yield Trust Limited (CMHY) As at close of business on 12-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 187.30p INCLUDING current year revenue 189.32p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L