CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

Last Updated: 01:00:00

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 Trusts Net Asset Value(s)

22/05/2017 11:09am

UK Regulatory

 
TIDMCMHY TIDMIPE 
 
City Merchants High Yield Trust LimitedAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            192.81pINCLUDING current year revenue                            194.13pLEI: 549300JLX6ELWUZXCX14---Invesco Perpetual Enhanced Income LimitedAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            76.23pINCLUDING current year revenue                            76.64pThe NAV includes a provision for any performance fee applicable.Amount of borrowings outstanding under repo contracts:    GBP25.39mBorrowing Level:                                             15%LEI: S0VPNHMIZ40I9QSUB528---

(END) Dow Jones Newswires

May 22, 2017 06:09 ET (10:09 GMT)