City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 3
City Merchants High Yield Trust Limited (CMHY)As at close of business on 03-December-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 188.39pINCLUDING current year revenue 190.12pLEI: 549300JLX6ELWUZXCX14---