City Merchants HYT Net Asset Value(s)
March 19 2018 - 7:13AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.17p
INCLUDING current year revenue 191.15p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
March 19, 2018 07:13 ET (11:13 GMT)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2023 to Apr 2024