19th Jan 2021 11:04
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 18
City Merchants High Yield Trust Limited (CMHY) As at close of business on 18-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.48p INCLUDING current year revenue 194.73p Amount of borrowings outstanding under repo contracts: GBP12.76m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L