City Merchants High Yield Trust Limited As at close of business on 24-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 176.02p INCLUDING current year revenue 178.61p LEI: 549300JLX6ELWUZXCX14 --- Invesco Perpetual...
from PR Newswire: https://prn.to/2AhxOBR
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