City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 24
City Merchants High Yield Trust Limited (CMHY)As at close of business on 24-March-2020NAV per Ordinary share (unaudited) with Debt at Par & FairValueEXCLUDING undistributed current year revenue 152.96pINCLUDING current year revenue 154.97pLEI: 549300JLX6ELWUZXCX14---