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CMHY City Merchants High Yield Trust Limited

199.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Invesco Investment Trusts Net Asset Value(s)

24/05/2018 11:16am

UK Regulatory


 
TIDMIPE TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 23-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 187.58p 
 
INCLUDING current year revenue                               188.93p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 23-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 73.18p 
 
INCLUDING current year revenue                               73.76p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP27.04m 
 
Borrowing Level:                                             19% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

May 24, 2018 06:16 ET (10:16 GMT)

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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