City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 21
City Merchants High Yield Trust Limited (CMHY)As at close of business on 21-March-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 182.29pINCLUDING current year revenue 184.68pLEI: 549300JLX6ELWUZXCX14