20th Dec 2018 11:56
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 19
City Merchants High Yield Trust Limited As at close of business on 19-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 177.00p INCLUDING current year revenue 179.46p LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L