20 Aug 2019 12:14
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 19-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.82p INCLUDING current year revenue 187.23p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)