15th Feb 2021 11:21
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 10
City Merchants High Yield Trust Limited (CMHY) As at close of business on 12-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.02p INCLUDING current year revenue 193.43p Amount of borrowings outstanding under repo contracts: GBP12.88m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L