19th Apr 2021 11:59
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 15
City Merchants High Yield Trust Limited (CMHY) As at close of business on 16-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.03p INCLUDING current year revenue 197.06p Amount of borrowings outstanding under repo contracts: GBP13.42m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L