3rd Feb 2020 11:55
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 30
City Merchants High Yield Trust Limited (CMHY) As at close of business on 31-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.67p INCLUDING current year revenue 191.35p LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L