City Merchants High Yield Trust Ltd - Net Asset Value(s)

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Regulatory News | 18 Mar, 2019

Updated : 11:07

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

City Merchants High Yield Trust Limited (CMHY)As at close of business on 15-March-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 181.54pINCLUDING current year revenue                               183.74pLEI: 549300JLX6ELWUZXCX14---

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