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30 Oct 2020 12:51
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 29
City Merchants High Yield Trust Limited (CMHY) As at close of business on 29-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.80p INCLUDING current year revenue 183.72p Amount of borrowings outstanding under repo contracts: GBP14.56m Net borrowing level: 6% LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)
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