Sign In
13 Jul 2020 12:22
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 10
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 10-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 181.14p |
| INCLUDING current year revenue | 184.01p |
| Amount of borrowings outstanding under repo contracts: | GBP13.02m |
| Net borrowing level: | 3% |
| LEI: 549300JLX6ELWUZXCX14 |
CMHY.L (CMHY)
Follow the stocks
