City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 30
City Merchants High Yield Trust Limited (CMHY)As at close of business on 30-March-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 159.27pINCLUDING current year revenue 161.75pLEI: 549300JLX6ELWUZXCX14---