Share Name Share Symbol Market Type Share ISIN Share Description
Cmhyt Plc 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
  -2.00p -1.08% 184.00p 183.00p 185.00p 186.00p 183.00p 184.00p 225,370 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 10.7 9.5 10.5 17.5 173.40

Invesco Investment Trusts - Net Asset Value(s)

23/01/2018 11:13am

PR Newswire (US)


Cmhyt (LSE:CMHY)
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1 Month : From Jan 2018 to Feb 2018

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City Merchants High Yield Trust Limited
As at close of business on 22-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             192.98p
INCLUDING current year revenue                              196.04p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 22-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             76.20p
INCLUDING current year revenue                             76.48p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP27.65m
Borrowing Level:                                              18%
LEI: S0VPNHMIZ40I9QSUB528
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