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15 Oct 2020 11:36
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 12
City Merchants High Yield Trust Limited (CMHY) As at close of business on 14-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.30p INCLUDING current year revenue 184.81p Amount of borrowings outstanding under repo contracts: GBP12.87m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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