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CMHY City Merchants High Yield Trust Limited

199.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Invesco Investment Trusts - Net Asset Value(s)

23/08/2017 12:20pm

PR Newswire (US)


City Merchants High Yield (LSE:CMHY)
Historical Stock Chart


From Mar 2019 to Mar 2024

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City Merchants High Yield Trust Limited
As at close of business on 22-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             193.96p
INCLUDING current year revenue                             195.39p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 22-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             77.23p
INCLUDING current year revenue                             77.58p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.76m
Borrowing Level:                                              14%
LEI: S0VPNHMIZ40I9QSUB528
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Copyright t 23 PR Newswire

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