City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:47
This regulatory news is for Private Investors only
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 8
City Merchants High Yield Trust Limited (CMHY)As at close of business on 08-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 186.58pINCLUDING current year revenue 189.29pLEI: 549300JLX6ELWUZXCX14---