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% 197.50 196.50 198.00 0.00 0.00 0.00 41,950 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.9 10.3 19.2 197

City Merchants High Yield Trust Ltd - Net Asset Value(s)

20/01/2020 11:45am

PR Newswire (US)


City Merchants High Yield (LSE:CMHY)
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1 Month : From Jan 2020 to Feb 2020

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City Merchants High Yield Trust Limited (CMHY)

As at close of business on 17-January-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 191.11p

INCLUDING current year revenue                               193.95p

LEI: 549300JLX6ELWUZXCX14

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1 Year City Merchants High Yield Chart

1 Year City Merchants High Yield Chart

1 Month City Merchants High Yield Chart

1 Month City Merchants High Yield Chart
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