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9 Oct 2020 12:51
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 8
City Merchants High Yield Trust Limited (CMHY) As at close of business on 08-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 183.97p INCLUDING current year revenue 184.31p Amount of borrowings outstanding under repo contracts: GBP12.94m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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