Net Asset Value(s)

 
City Merchants High Yield Trust Limited Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â Â 
Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â 
As at close of business on 19-October-2015 Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â 
Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value Â  Â  Â 
Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â 
EXCLUDING undistributed current year revenue Â  Â  Â  Â  Â  Â  Â  Â  177.09p Â 
Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â 
INCLUDING current year revenue Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  180.19p Â 
Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â  Â

Companies

Invesco Bond Income Plus Limited NPV (BIPS)

Tuesday, 16th July 2024

COMPANIES COVERED:

OCDO RM. TRST

Interim results from Ocado give investors cause for cheer, but RM Group sees shares slide despite the business delivering against turn around plans, whilst Trustpilot also stumbles after key investors offloads at a discount.

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