22nd Jul 2019 11:43
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 19
City Merchants High Yield Trust Limited (CMHY) As at close of business on 19-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.73p INCLUDING current year revenue 187.26p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L