7 Apr 2021 13:06
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 6
City Merchants High Yield Trust Limited (CMHY) As at close of business on 06-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.13p INCLUDING current year revenue 195.85p Amount of borrowings outstanding under repo contracts: GBP13.26m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)