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9 Jan 2020 11:55
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 9
City Merchants High Yield Trust Limited (CMHY) As at close of business on 08-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.99p INCLUDING current year revenue 192.62p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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