6 Sep 2019 12:01
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 2
City Merchants High Yield Trust Limited (CMHY) As at close of business on 05-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.82p INCLUDING current year revenue 188.65p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)