22nd Feb 2021 11:40
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 19
City Merchants High Yield Trust Limited (CMHY) As at close of business on 19-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.06p INCLUDING current year revenue 193.66p Amount of borrowings outstanding under repo contracts: GBP12.75m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L