CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

18 Apr 2024 - Closed

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 Net Asset Value(s)

19/09/2018 11:07am

UK Regulatory

 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 18-September-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 185.28p 
 
INCLUDING current year revenue                               187.51p 
 
LEI: 549300JLX6ELWUZXCX14 
 
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(END) Dow Jones Newswires

September 19, 2018 06:07 ET (10:07 GMT)