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28 Sep 2018 11:28
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 26
City Merchants High Yield Trust Limited As at close of business on 27-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.87p INCLUDING current year revenue 187.35p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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