City Merchants High Yield Trust Ltd - Net Asset Value(s)
City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 11
City Merchants High Yield Trust Limited (CMHY)As at close of business on 11-May-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 194.37pINCLUDING current year revenue 195.58pAmount of borrowings outstanding under repo contracts: GBP12.00mNet borrowing level: 0%LEI: 549300JLX6ELWUZXCX14---