City Merchants HYT Net Asset Value(s)
January 26 2021 - 6:32AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 25-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.83p
INCLUDING current year revenue 192.77p
Amount of borrowings outstanding under repo contracts: GBP13.05m
Net borrowing level: 3%
LEI: 549300JLX6ELWUZXCX14
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January 26, 2021 06:32 ET (11:32 GMT)
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