22nd Mar 2021 11:12
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 22
City Merchants High Yield Trust Limited (CMHY) As at close of business on 19-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.01p INCLUDING current year revenue 194.44p Amount of borrowings outstanding under repo contracts: GBP12.71m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L