22nd Apr 2021 11:16
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 15
City Merchants High Yield Trust Limited (CMHY) As at close of business on 21-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.82p INCLUDING current year revenue 196.99p Amount of borrowings outstanding under repo contracts: GBP12.04m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L