City Merchants High Yield Trust Ltd - Net Asset Value(s)
December 07 2018 - 5:27AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 06-December-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 177.04p
INCLUDING current year revenue 179.13p
LEI: 549300JLX6ELWUZXCX14
Copyright er 6 PR Newswire
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