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6 May 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, May 4
City Merchants High Yield Trust Limited (CMHY) As at close of business on 05-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.50p INCLUDING current year revenue 195.56p Amount of borrowings outstanding under repo contracts: GBP12.03m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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