28th Jan 2020 12:25
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 27
City Merchants High Yield Trust Limited (CMHY) As at close of business on 27-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.03p INCLUDING current year revenue 191.63p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L