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6 Jan 2021 11:20
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 05-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.89p INCLUDING current year revenue 194.78p Amount of borrowings outstanding under repo contracts: GBP13.64m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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