CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
September 01 2014 - 9:57AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 29-August-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.11p
INCLUDING current year revenue 185.30p
Copyright t 29 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