27 Nov 2019 12:08
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 27
City Merchants High Yield Trust Limited (CMHY) As at close of business on 26-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.11p INCLUDING current year revenue 189.67p LEI: 549300JLX6ELWUZXCX14 ---