29th Apr 2021 11:34
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 28
City Merchants High Yield Trust Limited (CMHY) As at close of business on 28-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.32p INCLUDING current year revenue 195.21p Amount of borrowings outstanding under repo contracts: GBP12.10m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L