City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 12:26
This regulatory news is for Private Investors only
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 27
City Merchants High Yield Trust Limited (CMHY)As at close of business on 27-January-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 191.03pINCLUDING current year revenue 191.63pLEI: 549300JLX6ELWUZXCX14---