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March 31, 2015 10:05 PM ET

Capital Markets

Company Overview of City Merchants High Yield Trust Limited

Company Overview

City Merchants High Yield Trust Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as Exeter Selective Assets Invest...

30 Finsbury Square

London,  EC2A 1AG

United Kingdom

Founded in 1991

Key Executives for City Merchants High Yield Trust Limited

Portfolio Manager
Portfolio Manager
Portfolio Manager
Compensation as of Fiscal Year 2014.

City Merchants High Yield Trust Limited Key Developments

City Merchants High Yield Trust Limited Announces 4th Interim Dividend, in Respect of the Year Ended December 31, 2014, Payable on February 27, 2015

The Directors of City Merchants High Yield Trust Limited announced the 4th interim dividend, in respect of the year ended December 31, 2014, of 2.5 pence per ordinary share. This dividend will be paid on February 27, 2015, to shareholders on the register on January 23, 2015. The shares will be marked ex-dividend on January 22, 2015. The Board continues to target total dividends of 10 pence for the current year.

City Merchants High Yield Trust Limited Announces Interim Dividend for the Year Ending December 31, 2014, Payable on November 21, 2014

The Directors of the City Merchants High Yield Trust Limited announced the third interim dividend, in respect of the year ending December 31, 2014, of 2.5 pence per Ordinary share. This dividend will be paid on November 21, 2014, to shareholders on the register on October 24, 2014. The shares will be marked ex-dividend on October 23, 2014.

City Merchants High Yield Trust Limited Reports Earnings Results for the Year Ended December 31, 2013

City Merchants High Yield Trust Limited reported earnings results for the year ended December 31, 2013. For the year, the company reported profit before finance costs and taxation was £16,740,000 against £15,051,000 a year ago. Profit before tax was £16,696,000 against £15,018,000 a year ago. Profit after tax was £16,621,000 against £14,976,000 a year ago. Return per ordinary share was 22.8 pence compared to 20.6 pence a year ago. Net asset value per ordinary share was 184.12 pence compared to 171.29 pence a year ago. Net cash flows from operating activities were £10,094,000 against £7,649,000 a year ago.

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To contact City Merchants High Yield Trust Limited, please visit www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=861ad1587857d210VgnVCM100. Company data is provided by Capital IQ. Please use this form to report any data issues.

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