6th Nov 2020 12:03
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 3
City Merchants High Yield Trust Limited (CMHY) As at close of business on 05-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.10p INCLUDING current year revenue 186.18p Amount of borrowings outstanding under repo contracts: GBP14.53m Net borrowing level: 7% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L