City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 17
City Merchants High Yield Trust Limited (CMHY)As at close of business on 17-November-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 187.59pINCLUDING current year revenue 188.99pAmount of borrowings outstanding under repo contracts: GBP14.45mNet borrowing level: 6%LEI: 549300JLX6ELWUZXCX14---