28th Jan 2021 11:13
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 25
City Merchants High Yield Trust Limited (CMHY) As at close of business on 27-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.50p INCLUDING current year revenue 192.49p Amount of borrowings outstanding under repo contracts: GBP13.00m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L