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
  3.50 2.33% 153.50 152.50 155.00 153.50 153.50 153.50 53,895 09:17:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.9 10.3 14.9 156

City Merchants HYT Issue of Equity

25/02/2020 1:50pm

UK Regulatory (RNS & others)


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
HEADLINE:   Issue of Equity 
 
The Board of City Merchants High Yield Trust Limited (the 'Company') announces 
that it has agreed today to issue and allot 500,000 ordinary shares of no par 
value in the Company at a price of 197.05p per share under its block listing 
facility.  This allotment is to satisfy secondary market demand and is made 
under the annual authority granted by the Company's shareholders for such 
allotments. These shares will rank pari passu with the existing shares in issue 
in all respects. 
 
Following this issue the total number of ordinary shares in issue is 
101,441,204, which should be used as the denominator for calculating interests 
in the Company. 
 
Issued for and on behalf of City Merchants High Yield Trust Limited. 
 
Contact: 
 
Hilary Jones 
 
JTC Fund Solutions (Jersey) Limited 
 
Telephone: 01534 700000 
 
25 February 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

February 25, 2020 08:50 ET (13:50 GMT)

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