City Merchants High Yield Trust Limited (CMHY)

As at close of business on 29-November-2019

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

EXCLUDING undistributed current year revenue                             188.46p

INCLUDING current year revenue                                           190.09p

LEI: 549300JLX6ELWUZXCX14

Copyright r 29 PR Newswire

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