19 Mar 2020 12:20
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 16
City Merchants High Yield Trust Limited (CMHY) As at close of business on 18-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 161.34prevenue INCLUDING current year 163.27prevenue LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)