8th Jan 2020 11:23
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 7
City Merchants High Yield Trust Limited (CMHY) As at close of business on 07-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.05p INCLUDING current year revenue 192.66p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L