Sign In
15 Dec 2020 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, December 14
City Merchants High Yield Trust Limited (CMHY) As at close of business on 14-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.18p INCLUDING current year revenue 193.50p Amount of borrowings outstanding under repo contracts: GBP13.73m Net borrowing level: 6% LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
Follow the stocks
