18th Nov 2020 12:33
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 17
City Merchants High Yield Trust Limited (CMHY) As at close of business on 17-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.59p INCLUDING current year revenue 188.99p Amount of borrowings outstanding under repo contracts: GBP14.45m Net borrowing level: 6% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L