16th Mar 2021 11:54
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 15
City Merchants High Yield Trust Limited (CMHY) As at close of business on 15-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.16p INCLUDING current year revenue 194.46p Amount of borrowings outstanding under repo contracts: GBP12.72m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L