City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 13
City Merchants High Yield Trust Limited (CMHY) As at close of business on 13-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.68p INCLUDING current year revenue 186.67p LEI: 549300JLX6ELWUZXCX14 ---