3 Dec 2019 11:47
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 2
City Merchants High Yield Trust Limited (CMHY) As at close of business on 02-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.53p INCLUDING current year revenue 190.25p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)