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5 Dec 2019 11:24
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 4
City Merchants High Yield Trust Limited (CMHY) As at close of business on 04-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.27p INCLUDING current year revenue 190.01p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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