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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
  -1.00 -0.53% 187.00 183.00 187.00 188.50 186.50 188.50 145,228 16:17:40
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.8 10.0 18.7 190

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

14/02/2020 11:36am

PR Newswire (US)


City Merchants High Yield (LSE:CMHY)
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From Mar 2019 to Mar 2021

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City Merchants High Yield Trust Limited (CMHY)

As at close of business on 13-February-2020

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

EXCLUDING undistributed current year revenue                          192.18p

INCLUDING current year revenue                                        193.14p

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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