City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 23
City Merchants High Yield Trust Limited (CMHY) As at close of business on 23-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.37p INCLUDING current year revenue 189.63p LEI: 549300JLX6ELWUZXCX14 ---

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