23rd Aug 2019 11:49
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 22
City Merchants High Yield Trust Limited (CMHY) As at close of business on 22-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.37p INCLUDING current year revenue 187.84p LEI: 549300JLX6ELWUZXCX14 ---
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CMHY.L