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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
  -5.00 -2.77% 175.50 175.50 178.50 181.50 176.00 181.50 68,335 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.8 10.0 17.6 178

City Merchants HYT Net Asset Value(s)

16/07/2020 11:51am

UK Regulatory (RNS & others)


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 15-July-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                          181.50p 
 
INCLUDING current year revenue                                        184.54p 
 
Amount of borrowings outstanding under repo contracts:                GBP13.62m 
 
Net borrowing level:                                                  5% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END 
 

(END) Dow Jones Newswires

July 16, 2020 06:51 ET (10:51 GMT)

1 Year City Merchants High Yield Chart

1 Year City Merchants High Yield Chart

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