City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:53
This regulatory news is for Private Investors only
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 19
City Merchants High Yield Trust Limited (CMHY)As at close of business on 16-August-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 185.68pINCLUDING current year revenue 187.00pLEI: 549300JLX6ELWUZXCX14---