31st Dec 2020 11:10
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 31
City Merchants High Yield Trust Limited (CMHY) As at close of business on 30-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.56p INCLUDING current year revenue 194.30p Amount of borrowings outstanding under repo contracts: GBP13.65m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L