City Merchants HYT Net Asset Value(s)
January 29 2021 - 7:08AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 28-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.07p
INCLUDING current year revenue 192.10p
Amount of borrowings outstanding under repo contracts: GBP12.98m
Net borrowing level: 2%
LEI: 549300JLX6ELWUZXCX14
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January 29, 2021 07:08 ET (12:08 GMT)
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