11th Dec 2020 11:29
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 10
City Merchants High Yield Trust Limited (CMHY) As at close of business on 10-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.55p INCLUDING current year revenue 193.75p Amount of borrowings outstanding under repo contracts: GBP14.75m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14
Related Shares:
CMHY.L