City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 12:31
This regulatory news is for Private Investors only
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 1
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 01-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 179.88p |
| INCLUDING current year revenue | 182.51p |
| Amount of borrowings outstanding under repo contracts: | GBP13.12m |
| Net borrowing level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 | |