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20 Mar 2019 11:54
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 19
City Merchants High Yield Trust Limited (CMHY) As at close of business on 19-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.11p INCLUDING current year revenue 184.41p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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