City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 12:33
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City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 23
City Merchants High Yield Trust Limited (CMHY)As at close of business on 23-March-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 154.14pINCLUDING current year revenue 156.17pLEI: 549300JLX6ELWUZXCX14---