7th May 2019 11:20
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 29
City Merchants High Yield Trust Limited (CMHY) As at close of business on 03-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.19p INCLUDING current year revenue 185.80p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L