13 Aug 2019 11:21
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 12
City Merchants High Yield Trust Limited (CMHY) As at close of business on 12-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.77p INCLUDING current year revenue 187.99p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)