City Merchants HYT Net Asset Value(s)
February 23 2021 - 6:15AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 22-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.96p
INCLUDING current year revenue 193.63p
Amount of borrowings outstanding under repo contracts: GBP12.77m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
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February 23, 2021 06:15 ET (11:15 GMT)
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