Sign In
24 Feb 2021 11:33
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 23
City Merchants High Yield Trust Limited (CMHY) As at close of business on 23-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.76p INCLUDING current year revenue 193.46p Amount of borrowings outstanding under repo contracts: GBP12.74m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
Follow the stocks
