City Merchants HYT Issue of Equity
15 June 2018 - 12:58AM
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)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024