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13 Nov 2018 11:09
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 12
City Merchants High Yield Trust Limited As at close of business on 12-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.91p INCLUDING current year revenue 183.11p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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