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12 Feb 2021 11:27
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 11
City Merchants High Yield Trust Limited (CMHY) As at close of business on 11-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.12p INCLUDING current year revenue 193.51p Amount of borrowings outstanding under repo contracts: GBP12.91m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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