3rd Oct 2019 11:47
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 30
City Merchants High Yield Trust Limited (CMHY) As at close of business on 02-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.33p INCLUDING current year revenue 189.85p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L