5th Feb 2021 11:44
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 4
City Merchants High Yield Trust Limited (CMHY) As at close of business on 04-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.78p INCLUDING current year revenue 192.98p Amount of borrowings outstanding under repo contracts: GBP12.89m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L