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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
  3.50 2.33% 153.50 151.50 155.00 153.50 153.50 153.50 29,022 08:31:32
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 Net Asset Value(s)

27/02/2020 11:39am

UK Regulatory (RNS & others)


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 26-February-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 190.69p 
 
INCLUDING current year revenue                               191.96p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 

(END) Dow Jones Newswires

February 27, 2020 06:39 ET (11:39 GMT)

1 Year City Merchants High Yield Chart

1 Year City Merchants High Yield Chart

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