11 Jun 2018 11:21
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 8
City Merchants High Yield Trust Limited As at close of business on 08-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.49p INCLUDING current year revenue 188.49p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)