City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 1
City Merchants High Yield Trust Limited (CMHY)As at close of business on 01-March-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 191.17pINCLUDING current year revenue 193.10pAmount of borrowings outstanding under repo contracts: GBP12.78mNet borrowing level: 5%LEI: 549300JLX6ELWUZXCX14