City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 16
City Merchants High Yield Trust Limited (CMHY)As at close of business on 16-May-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 184.25pINCLUDING current year revenue 185.25pLEI: 549300JLX6ELWUZXCX14---