29 Jul 2019 11:38
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 22
City Merchants High Yield Trust Limited (CMHY) As at close of business on 26-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.71p INCLUDING current year revenue 188.43p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)