CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

16 Apr 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

INVESCO INVESTMENT Net Asset Value(s)

30/09/2016 12:36pm

UK Regulatory

 
TIDMIPE TIDMCMHY 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 29-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 73.92p 
 
INCLUDING current year revenue                               74.69p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP25.21m 
 
Borrowing Level:                                             16% 
 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 29-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 185.19p 
 
INCLUDING current year revenue                               187.82p 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2016 07:36 ET (11:36 GMT)