City Merchants High Yield Trust Ltd - Net Asset Value(s)
June 20 2019 - 7:27AM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 19-June-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.80p
INCLUDING current year revenue 187.98p
LEI: 549300JLX6ELWUZXCX14
Copyright e 20 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