13 May 2021 11:24
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 12
City Merchants High Yield Trust Limited (CMHY) As at close of business on 12-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.04p INCLUDING current year revenue 195.27p Amount of borrowings outstanding under repo contracts: GBP11.97m Net borrowing level: 0% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)