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
  -1.00 -0.51% 193.50 193.50 195.50 194.00 194.00 194.00 54,850 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.9 10.3 18.8 192

City Merchants High Yield Trust Ltd - Issue of Equity

12/11/2019 3:14pm

PR Newswire (US)


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City Merchants High Yield Trust Limited

HEADLINE:  Issue of Equity

The Board of City Merchants High Yield Trust Limited (the ‘Company’) announces that it has agreed today to issue and allot 100,000 ordinary shares of no par value in the Company at a price of 192.66p per share under its block listing facility.  This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company’s shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects.

Following this issue the total number of ordinary shares in issue is 98,966,204, which should be used as the denominator for calculating interests in the Company.

Issued for and on behalf of City Merchants High Yield Trust Limited.

Contact:

Hilary Jones
R&H Fund Services (Jersey) Limited
Telephone: 01534 825323

12 November 2019

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