27th Sep 2018 11:16
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 25
City Merchants High Yield Trust Limited As at close of business on 26-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.96p INCLUDING current year revenue 187.39p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L