Sign In
25 Feb 2021 11:06
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 24
City Merchants High Yield Trust Limited (CMHY) As at close of business on 24-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.88p INCLUDING current year revenue 193.61p Amount of borrowings outstanding under repo contracts: GBP12.73m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
Follow the stocks
