1 Apr 2020 11:49
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 31
City Merchants High Yield Trust Limited (CMHY) As at close of business on 31-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 159.58p INCLUDING current year revenue 162.07p LEI: 549300JLX6ELWUZXCX14 ---