City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 23
City Merchants High Yield Trust Limited (CMHY) As at close of business on 23-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.34p INCLUDING current year revenue 185.69p LEI: 549300JLX6ELWUZXCX14 ---