15 Jan 2021 17:44
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 14
City Merchants High Yield Trust Limited (CMHY) As at close of business on 14-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.57p INCLUDING current year revenue 194.70p Amount of borrowings outstanding under repo contracts: GBP13.45m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)