City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 9
City Merchants High Yield Trust Limited (CMHY)As at close of business on 09-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 186.41pINCLUDING current year revenue 189.14pLEI: 549300JLX6ELWUZXCX14