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1 Aug 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, July 31
City Merchants High Yield Trust Limited (CMHY) As at close of business on 31-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.67p INCLUDING current year revenue 188.55p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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