City Merchants HYT Net Asset Value(s)
14 June 2019 - 8:43PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 13-June-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.68p
INCLUDING current year revenue 186.67p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
June 14, 2019 06:43 ET (10:43 GMT)
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