12th Oct 2020 11:25
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 9
City Merchants High Yield Trust Limited (CMHY) As at close of business on 09-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.10p INCLUDING current year revenue 184.48p Amount of borrowings outstanding under repo contracts: GBP12.95m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L