City Merchants HYT Net Asset Value(s)
25 October 2016 - 10:18PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 24-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.82p
INCLUDING current year revenue 187.75p
=--
(END) Dow Jones Newswires
October 25, 2016 07:18 ET (11:18 GMT)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024