City Merchants High Yield Trust Ltd - Net Asset Value(s)
20 September 2018 - 8:14PM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 19-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.33p
INCLUDING current year revenue 187.58p
LEI: 549300JLX6ELWUZXCX14
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