21st May 2019 11:18
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 20
City Merchants High Yield Trust Limited (CMHY) As at close of business on 20-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.38p INCLUDING current year revenue 185.49p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L