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31 Oct 2018 10:31
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 29
City Merchants High Yield Trust Limited As at close of business on 30-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.25p INCLUDING current year revenue 183.13p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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