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9 Nov 2020 11:59
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 3
City Merchants High Yield Trust Limited (CMHY) As at close of business on 06-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.50p INCLUDING current year revenue 186.60p Amount of borrowings outstanding under repo contracts: GBP14.56m Net borrowing level: 7% LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)
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