City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:41
This regulatory news is for Private Investors only
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 13
City Merchants High Yield Trust Limited (CMHY)As at close of business on 13-January-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 190.68pINCLUDING current year revenue 193.43pLEI: 549300JLX6ELWUZXCX14---