11 Mar 2020 12:29
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 9
City Merchants High Yield Trust Limited (CMHY) As at close of business on 10-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.37p INCLUDING current year revenue 182.97p LEI: 549300JLX6ELWUZXCX14 ---