City Merchants High Yield Trust Ltd - Net Asset Value(s)
Updated : 11:46
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City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 14
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 14-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 184.62p |
| INCLUDING current year revenue | 186.85p |
| Amount of borrowings outstanding under repo contracts: | GBP12.66m |
| Net borrowing level: | 4% |
| LEI: 549300JLX6ELWUZXCX14 | |
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