4th Jun 2020 12:22
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 3
City Merchants High Yield Trust Limited (CMHY) As at close of business on 03-June-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 177.32p INCLUDING current year revenue 179.05p Amount of borrowings outstanding under repo contracts: GBP11.08m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L