City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 3
City Merchants High Yield Trust Limited (CMHY)As at close of business on 07-February-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 191.85pINCLUDING current year revenue 192.70pLEI: 549300JLX6ELWUZXCX14