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Net Asset Value(s)

19 Apr 2021 11:59

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, April 15

City Merchants High Yield Trust Limited (CMHY) As at close of business on 16-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.03p INCLUDING current year revenue 197.06p Amount of borrowings outstanding under repo contracts: GBP13.42m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14

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