7 Aug 2018 11:54
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 6
City Merchants High Yield Trust Limited As at close of business on 06-August-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.70p INCLUDING current year revenue 187.82p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)