22 Nov 2019 11:39
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 21
City Merchants High Yield Trust Limited (CMHY) As at close of business on 21-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.55p INCLUDING current year revenue 188.98p LEI: 549300JLX6ELWUZXCX14