Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

5 Sep 2017 11:26

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

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

PR Newswire

London, September 1

City Merchants High Yield Trust Limited As at close of business on 04-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 194.14prevenue INCLUDING current year 195.90prevenue LEI: 549300JLX6ELWUZXCX14

Related Shares

CMHY.L (CMHY)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.