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3 May 2019 13:51
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 29
City Merchants High Yield Trust Limited (CMHY) As at close of business on 02-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.54p INCLUDING current year revenue 186.13p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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