City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:33
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City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 12
City Merchants High Yield Trust Limited (CMHY)As at close of business on 09-August-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 187.07pINCLUDING current year revenue 188.20pLEI: 549300JLX6ELWUZXCX14