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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 16:35:14
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 High Yield Trust Ltd - Net Asset Value(s)

15/07/2020 11:04am

PR Newswire (US)


City Merchants High Yield (LSE:CMHY)
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From Jul 2020 to Aug 2020

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City Merchants High Yield Trust Limited (CMHY)
As at close of business on 14-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             181.32p
INCLUDING current year revenue                             184.35p
Amount of borrowings outstanding under repo contracts:     GBP13.21m
Net borrowing level:                                              4%
LEI: 549300JLX6ELWUZXCX14

Copyright y 14 PR Newswire

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