4th Oct 2019 11:34
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 3
City Merchants High Yield Trust Limited (CMHY) As at close of business on 03-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.77p INCLUDING current year revenue 189.32p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L