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25 Nov 2020 14:10
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 23
City Merchants High Yield Trust Limited (CMHY) As at close of business on 24-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.23p INCLUDING current year revenue 190.89p Amount of borrowings outstanding under repo contracts: GBP14.43m Net borrowing level: 5% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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