7th Jan 2021 11:59
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 4
City Merchants High Yield Trust Limited (CMHY) As at close of business on 06-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.03p INCLUDING current year revenue 194.96p Amount of borrowings outstanding under repo contracts: GBP13.66m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 ---
Related Shares:
CMHY.L