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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
  -0.25 -0.16% 152.00 148.00 153.00 152.00 152.00 152.00 101,700 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.9 10.3 14.8 154

City Merchants HYT Net Asset Value(s)

19/02/2020 11:31am

UK Regulatory (RNS & others)


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 18-February-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                192.32p 
 
INCLUDING current year revenue                                              193.39p 
 
LEI: 549300JLX6ELWUZXCX14 
 

(END) Dow Jones Newswires

February 19, 2020 06:31 ET (11:31 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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