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2 Mar 2021 11:15
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 1
City Merchants High Yield Trust Limited (CMHY) As at close of business on 01-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.17p INCLUDING current year revenue 193.10p Amount of borrowings outstanding under repo contracts: GBP12.78m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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