City Merchants HYT Net Asset Value(s)
20 October 2017 - 9:17PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 19-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.28p
INCLUDING current year revenue 194.68p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
October 20, 2017 06:17 ET (10:17 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