City Merchants HYT Net Asset Value(s)
February 18 2020 - 6:35AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 17-February-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.33p
INCLUDING current year revenue 193.38p
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
February 18, 2020 06:35 ET (11:35 GMT)
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