City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 12
City Merchants High Yield Trust Limited (CMHY)As at close of business on 14-August-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 186.11pINCLUDING current year revenue 187.38pLEI: 549300JLX6ELWUZXCX14---