City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 16
City Merchants High Yield Trust Limited (CMHY)As at close of business on 20-March-2020NAV per Ordinary share (unaudited) with Debt at Par & FairValueEXCLUDING undistributed current year revenue 155.70pINCLUDING current year revenue 157.62pLEI: 549300JLX6ELWUZXCX14---