28th May 2020 11:34
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 27
City Merchants High Yield Trust Limited (CMHY) As at close of business on 27-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 173.18p INCLUDING current year revenue 174.49p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L