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27 Feb 2019 11:14
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 26
City Merchants High Yield Trust Limited As at close of business on 26-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 180.47p INCLUDING current year revenue 182.18p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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