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Net Asset Value(s)

21 Jan 2020 11:12

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, January 20

City Merchants High Yield Trust Limited (CMHY) As at close of business on 20-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.29p INCLUDING current year revenue 194.19p LEI: 549300JLX6ELWUZXCX14

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