30 Apr 2021 11:39
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 29
City Merchants High Yield Trust Limited (CMHY) As at close of business on 29-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.36p INCLUDING current year revenue 195.25p Amount of borrowings outstanding under repo contracts: GBP12.09m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)