26th Mar 2020 12:58
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 25
City Merchants High Yield Trust Limited (CMHY) As at close of business on 25-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 155.12p INCLUDING current year revenue 157.55p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L