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
  -13.00 -6.77% 179.00 179.00 180.50 188.50 177.50 188.50 657,179 16:25:41
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.9 10.3 17.4 182

City Merchants HYT Net Asset Value(s)

21/01/2020 11:13am

UK Regulatory (RNS & others)


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 20-January-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               191.29p 
 
INCLUDING current year revenue                                             194.19p 
 
LEI: 549300JLX6ELWUZXCX14 
 

(END) Dow Jones Newswires

January 21, 2020 06:13 ET (11:13 GMT)

1 Year City Merchants High Yield Chart

1 Year City Merchants High Yield Chart

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1 Month City Merchants High Yield Chart
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