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Net Asset Value(s)

2 Apr 2020 11:42

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, April 1

City Merchants High Yield Trust Limited (CMHY) As at close of business on 01-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 160.08p INCLUDING current year revenue 162.58p LEI: 549300JLX6ELWUZXCX14 ---

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