1 Sep 2020 11:22
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 27
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 28-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 184.93p |
| INCLUDING current year revenue | 186.64p |
| Amount of borrowings outstanding under repo contracts: | GBP13.56m |
| Net borrowing level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 |
CMHY.L (CMHY)