1 Oct 2018 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, September 28
City Merchants High Yield Trust Limited As at close of business on 28-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.83p INCLUDING current year revenue 187.33p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)