City Merchants High Yield Trust Ltd - Net Asset Value(s)
October 23 2017 - 5:43AM
PR Newswire (US)
City Merchants High Yield Trust Limited
As at close of business on 20-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.13p
INCLUDING current year revenue 194.56p
LEI: 549300JLX6ELWUZXCX14
---
Copyright r 20 PR Newswire
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024