22 Oct 2019 12:02
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 21
City Merchants High Yield Trust Limited (CMHY) As at close of business on 21-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.20p INCLUDING current year revenue 187.67p LEI: 549300JLX6ELWUZXCX14 ---