City Merchants HYT Net Asset Value(s)
February 05 2021 - 6:44AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 04-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.78p
INCLUDING current year revenue 192.98p
Amount of borrowings outstanding under repo contracts: GBP12.89m
Net borrowing level: 3%
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
February 05, 2021 06:44 ET (11:44 GMT)
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