City Merchants High Yield Trust Ltd - Net Asset Value(s)
21 February 2020 - 11:34PM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 20-February-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.58p
INCLUDING current year revenue 193.73p
LEI: 549300JLX6ELWUZXCX14
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