City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 12:21
This regulatory news is for Private Investors only
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 15-August-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 185.71pINCLUDING current year revenue 187.01pLEI: 549300JLX6ELWUZXCX14---