CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

10 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
City Merchants High Yield Trust Limited	LSE:CMHY	London	Ordinary Share	JE00B6RMDP68	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	199.00	194.00	196.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)

21/03/2017 11:23am

PR Newswire (US)

City Merchants High Yield (LSE:CMHY)
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City Merchants High Yield Trust Limited                        
                                                               
As at close of business on 20-March-2017                       
                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair     
Value                                                          
                                                               
EXCLUDING undistributed current year            189.74p        
revenue                                                        
                                                               
INCLUDING current year                          192.30p        
revenue                                                        
                                                               
LEI: 549300JLX6ELWUZXCX14                                      
                                                               
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