City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:30
This regulatory news is for Private Investors only
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 28
City Merchants High Yield Trust Limited (CMHY)As at close of business on 28-January-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 190.60pINCLUDING current year revenue 191.23pLEI: 549300JLX6ELWUZXCX14