19th May 2021 11:16
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 18
City Merchants High Yield Trust Limited (CMHY) As at close of business on 18-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.98p INCLUDING current year revenue 195.39p Amount of borrowings outstanding under repo contracts: GBP12.00m Net borrowing level: 1% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L