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24 Jun 2020 11:33
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 23
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 23-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 180.35p |
| INCLUDING current year revenue | 182.74p |
| Amount of borrowings outstanding under repo contracts: | GBP11.28m |
| Net borrowing level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 |
CMHY.L (CMHY)
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