CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

25 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 Trusts Net Asset Value(s)

19/09/2017 10:43am

UK Regulatory

 
TIDMCMHY TIDMIPE 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 18-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            193.27p 
revenue 
 
INCLUDING current year                          195.34p 
revenue 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 18-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            76.69p 
revenue 
 
INCLUDING current year                          77.33p 
revenue 
 
The NAV includes a provision for any performance fee 
applicable. 
 
Amount of borrowings outstanding under repo     GBP26.94m 
contracts: 
 
Borrowing Level:                                13% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

September 19, 2017 05:43 ET (09:43 GMT)