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10 Sep 2019 11:22
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 2
City Merchants High Yield Trust Limited (CMHY) As at close of business on 09-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.92p INCLUDING current year revenue 188.86p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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