City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 31
City Merchants High Yield Trust Limited (CMHY)As at close of business on 31-March-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 159.58pINCLUDING current year revenue 162.07pLEI: 549300JLX6ELWUZXCX14---