27th Oct 2020 11:28
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 26
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 26-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 184.34p |
| INCLUDING current year revenue | 185.16p |
| Amount of borrowings outstanding under repo contracts: | GBP14.63m |
| Net borrowing level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 |
Related Shares:
CMHY.L