City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 6
City Merchants High Yield Trust Limited (CMHY)As at close of business on 06-May-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 194.57pINCLUDING current year revenue 195.66pAmount of borrowings outstanding under repo contracts: GBP12.09mNet borrowing level: 2%LEI: 549300JLX6ELWUZXCX14