21st May 2021 12:16
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 20
City Merchants High Yield Trust Limited (CMHY) As at close of business on 20-May-2021 *NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.66p INCLUDING current year revenue 194.81p Amount of borrowings outstanding under repo contracts: GBP33.01m Net borrowing level: 6% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L