City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:46
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 17-January-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 191.11pINCLUDING current year revenue 193.95pLEI: 549300JLX6ELWUZXCX14---