City Merchants HYT Net Asset Value(s)
December 03 2020 - 6:29AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 02-December-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.61p
INCLUDING current year revenue 192.53p
Amount of borrowings outstanding under repo contracts: GBP14.67m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
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(END) Dow Jones Newswires
December 03, 2020 06:29 ET (11:29 GMT)
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