City Merchants High Yield Trust Ltd - Net Asset Value(s)
25 April 2017 - 8:24PM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 24-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.95p
INCLUDING current year revenue 191.48p
LEI: 549300JLX6ELWUZXCX14
---
Copyright l 24 PR Newswire
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