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21 Oct 2019 12:06
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 18
City Merchants High Yield Trust Limited (CMHY) As at close of business on 18-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.13p INCLUDING current year revenue 187.53p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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