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Net Asset Value(s)

14 Oct 2019 11:43

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

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

PR Newswire

London, October 11

City Merchants High Yield Trust Limited (CMHY) As at close of business on 11-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.13p INCLUDING current year revenue 188.85p LEI: 549300JLX6ELWUZXCX14

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CMHY.L (CMHY)
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