28th Oct 2020 11:49
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 27
City Merchants High Yield Trust Limited (CMHY) As at close of business on 27-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.02p INCLUDING current year revenue 184.85p Amount of borrowings outstanding under repo contracts: GBP14.59m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L