9 Aug 2019 11:32
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 8
City Merchants High Yield Trust Limited (CMHY) As at close of business on 08-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.75p INCLUDING current year revenue 187.84p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)