City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 28
City Merchants High Yield Trust Limited (CMHY)As at close of business on 26-February-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 191.02pINCLUDING current year revenue 192.83pAmount of borrowings outstanding under repo contracts: GBP12.81mNet borrowing level: 5%LEI: 549300JLX6ELWUZXCX14---