City Merchants HYT Net Asset Value(s)
17 April 2019 - 8:19PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 16-April-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.10p
INCLUDING current year revenue 187.76p
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
April 17, 2019 06:19 ET (10:19 GMT)
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