15 Jan 2020 13:55
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 13
City Merchants High Yield Trust Limited (CMHY) As at close of business on 14-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.69p INCLUDING current year revenue 193.46p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)