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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
  0.00 0.0% 175.00 172.00 177.50 0.00 0.00 0.00 60,221 12:02:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.8 10.0 17.5 178

City Merchants HYT Net Asset Value(s)

10/07/2020 11:45am

UK Regulatory (RNS & others)


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 09-July-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                181.39p 
 
INCLUDING current year revenue                                              184.23p 
 
Amount of borrowings outstanding under repo contracts:                      GBP13.04m 
 
Net borrowing level:                                                        3% 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

July 10, 2020 06:45 ET (10:45 GMT)

1 Year City Merchants High Yield Chart

1 Year City Merchants High Yield Chart

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