8th Dec 2020 11:13
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 7
City Merchants High Yield Trust Limited (CMHY) As at close of business on 07-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.25p INCLUDING current year revenue 193.37p Amount of borrowings outstanding under repo contracts: GBP14.71m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L