29th May 2020 11:45
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 28
City Merchants High Yield Trust Limited (CMHY) As at close of business on 28-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.86p INCLUDING current year revenue 175.31p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L