City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 14
City Merchants High Yield Trust Limited (CMHY) As at close of business on 14-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.51p INCLUDING current year revenue 189.32p LEI: 549300JLX6ELWUZXCX14 ---