City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:13
This regulatory news is for Private Investors only
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 20
City Merchants High Yield Trust Limited (CMHY)As at close of business on 20-January-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 191.29pINCLUDING current year revenue 194.19pLEI: 549300JLX6ELWUZXCX14