City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 1
City Merchants High Yield Trust Limited (CMHY)As at close of business on 01-April-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 160.08pINCLUDING current year revenue 162.58pLEI: 549300JLX6ELWUZXCX14---