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18 Mar 2021 11:15
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 17
City Merchants High Yield Trust Limited (CMHY) As at close of business on 17-March-2021 NAV per Ordinary share (unaudited) with Debt atPar & Fair Value EXCLUDING undistributed current year 192.18prevenue INCLUDING current year 194.53prevenue Amount of borrowings outstanding under repo GBP12.70mcontracts: Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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