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7 Sep 2020 12:22
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 1
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 04-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 185.45p |
| INCLUDING current year revenue | 187.35p |
| Amount of borrowings outstanding under repo contracts: | GBP13.58m |
| Net borrowing level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 |
CMHY.L (CMHY)
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