16 Apr 2020 11:31
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 15
City Merchants High Yield Trust Limited (CMHY) As at close of business on 15-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 168.21p INCLUDING current year revenue 171.06p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)