14 Feb 2019 11:46
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 13
City Merchants High Yield Trust Limited As at close of business on 13-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 179.96p INCLUDING current year revenue 181.36p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)