27th Nov 2020 11:27
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 23
City Merchants High Yield Trust Limited (CMHY) As at close of business on 26-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.64p INCLUDING current year revenue 191.37p Amount of borrowings outstanding under repo contracts: GBP14.46m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L