9th Apr 2021 11:36
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 8
City Merchants High Yield Trust Limited (CMHY) As at close of business on 08-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.61p INCLUDING current year revenue 196.40p Amount of borrowings outstanding under repo contracts: GBP13.40m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L