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6 Apr 2021 11:24
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 1
City Merchants High Yield Trust Limited (CMHY) As at close of business on 01-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.74p INCLUDING current year revenue 195.31p Amount of borrowings outstanding under repo contracts: GBP13.20m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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