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Net Asset Value(s)

24 Oct 2019 11:34

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, October 21

City Merchants High Yield Trust Limited (CMHY) As at close of business on 23-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.54p INCLUDING current year revenue 188.07p LEI: 549300JLX6ELWUZXCX14 ---

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