City Merchants High Yield Trust Ltd - Net Asset Value(s)
14 November 2019 - 10:11PM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 13-November-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.87p
INCLUDING current year revenue 188.92p
LEI: 549300JLX6ELWUZXCX14
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