17th Oct 2018 12:24
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 16
City Merchants High Yield Trust Limited As at close of business on 16-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.23p INCLUDING current year revenue 186.18p LEI: 549300JLX6ELWUZXCX14
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CMHY.L