31st Mar 2021 11:51
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 30
City Merchants High Yield Trust Limited (CMHY) As at close of business on 30-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.56p INCLUDING current year revenue 195.10p Amount of borrowings outstanding under repo contracts: GBP14.28m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L