28 Nov 2019 11:51
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 26
City Merchants High Yield Trust Limited (CMHY) As at close of business on 27-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.30p INCLUDING current year revenue 189.89p LEI: 549300JLX6ELWUZXCX14