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Net Asset Value(s)

20th Jun 2019 12:27

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, June 20

City Merchants High Yield Trust Limited (CMHY) As at close of business on 19-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.80p INCLUDING current year revenue 187.98p LEI: 549300JLX6ELWUZXCX14

Related Shares:

CMHY.L
FTSE 100 Latest
Value8,275.66
Change0.00