City Merchants High Yield Trust Ltd - Net Asset Value(s)
October 15 2019 - 5:25AM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 14-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.51p
INCLUDING current year revenue 189.32p
LEI: 549300JLX6ELWUZXCX14
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