TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 20-January-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               191.29p 
 
INCLUDING current year revenue                                             194.19p 
 
LEI: 549300JLX6ELWUZXCX14

(END) Dow Jones Newswires

January 21, 2020 06:13 ET (11:13 GMT)

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Bond Income Plus Charts.