CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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	0.00%	199.00	194.00	196.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

City Merchants HYT Issue of Equity

14/06/2018 3:58pm

UK Regulatory

 
TIDMCMHY 
 
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 192.48p 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 
96,216,204, 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 
 
14 June 2018 
 
 
 
END

(END) Dow Jones Newswires

June 14, 2018 10:58 ET (14:58 GMT)