City Merchants High Yield Trust Ltd - Net Asset Value(s)

Date : 02/14/2020 @ 11:36AM
Source : PR Newswire (US)
Stock : City Merchants High Yield Trust Limited (CMHY)
Quote : 197.75  0.25 (0.13%) @ 4:35PM
City Merchants High Yield share price Chart

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield (LSE:CMHY)
Historical Stock Chart

1 Month : From Jan 2020 to Feb 2020

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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

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Copyright y 13 PR Newswire

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