City Merchants HYT Net Asset Value(s)
17 October 2018 - 10:25PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 16-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.23p
INCLUDING current year revenue 186.18p
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
October 17, 2018 07:25 ET (11:25 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