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12 Dec 2018 10:52
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 7
City Merchants High Yield Trust Limited As at close of business on 11-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 176.66p INCLUDING current year revenue 178.91p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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