13 Apr 2021 11:47
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 12
City Merchants High Yield Trust Limited (CMHY) As at close of business on 12-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.66p INCLUDING current year revenue 196.57p Amount of borrowings outstanding under repo contracts: GBP13.40m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)