16 Mar 2020 12:21
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 12
City Merchants High Yield Trust Limited (CMHY) As at close of business on 13-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 174.53p INCLUDING current year revenue 176.25p LEI: 549300JLX6ELWUZXCX14 ---