8th 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 5
City Merchants High Yield Trust Limited (CMHY) As at close of business on 05-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.88p INCLUDING current year revenue 192.93p Amount of borrowings outstanding under repo contracts: GBP12.75m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L