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11 Feb 2019 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, February 8
City Merchants High Yield Trust Limited As at close of business on 08-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 179.62p INCLUDING current year revenue 180.88p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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