City Merchants HYT Net Asset Value(s)
January 20 2021 - 6:22AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 19-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.56p
INCLUDING current year revenue 194.84p
Amount of borrowings outstanding under repo contracts: GBP12.77m
Net borrowing level: 4%
LEI: 549300JLX6ELWUZXCX14
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January 20, 2021 06:22 ET (11:22 GMT)
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