16th Nov 2020 11:58
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 16
City Merchants High Yield Trust Limited (CMHY) As at close of business on 13-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.72p INCLUDING current year revenue 188.02p Amount of borrowings outstanding under repo contracts: GBP14.48m Net borrowing level: 7% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L