30th Aug 2019 11:40
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 29
City Merchants High Yield Trust Limited (CMHY) As at close of business on 29-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.76p INCLUDING current year revenue 188.44p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L