City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 2
City Merchants High Yield Trust Limited (CMHY)As at close of business on 02-March-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 191.46pINCLUDING current year revenue 193.41pAmount of borrowings outstanding under repo contracts: GBP12.79mNet borrowing level: 3%LEI: 549300JLX6ELWUZXCX14---