City Merchants HYT Net Asset Value(s)
March 24 2020 - 7:32AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 23-March-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 154.14p
INCLUDING current year revenue 156.17p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
March 24, 2020 08:32 ET (12:32 GMT)
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