30 Oct 2019 11:42
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 29
City Merchants High Yield Trust Limited (CMHY) As at close of business on 29-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.58p INCLUDING current year revenue 188.26p LEI: 549300JLX6ELWUZXCX14