City Merchants High Yield Trust Limited (CMHY)

As at close of business on 13-February-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                          192.18p

INCLUDING current year revenue                                        193.14p

LEI: 549300JLX6ELWUZXCX14

---

Copyright y 13 PR Newswire

City Merchants High Yield (LSE:CMHY)
Historical Stock Chart
From Dec 2020 to Jan 2021 Click Here for more City Merchants High Yield Charts.
City Merchants High Yield (LSE:CMHY)
Historical Stock Chart
From Jan 2020 to Jan 2021 Click Here for more City Merchants High Yield Charts.