City Merchants High Yield Trust Ltd - Net Asset Value(s)
May 10 2019 - 7:39AM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 09-May-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.26p
INCLUDING current year revenue 185.05p
LEI: 549300JLX6ELWUZXCX14
---
Copyright y 10 PR Newswire
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