City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 10
City Merchants High Yield Trust Limited (CMHY)As at close of business on 10-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 186.23pINCLUDING current year revenue 188.97pLEI: 549300JLX6ELWUZXCX14