18 May 2021 11:26
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 14
City Merchants High Yield Trust Limited (CMHY) As at close of business on 17-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.05p INCLUDING current year revenue 195.43p Amount of borrowings outstanding under repo contracts: GBP12.00m Net borrowing level: 1% LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)