City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 19
City Merchants High Yield Trust Limited (CMHY)As at close of business on 19-November-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 188.02pINCLUDING current year revenue 189.53pAmount of borrowings outstanding under repo contracts: GBP14.45mNet borrowing level: 5%LEI: 549300JLX6ELWUZXCX14