City Merchants High Yield Trust Ltd - Net Asset Value(s)
February 08 2021 - 6:30AM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 05-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.98p
INCLUDING current year revenue 193.21p
Amount of borrowings outstanding under repo contracts: GBP12.91m
Net borrowing level: 3%
LEI: 549300JLX6ELWUZXCX14
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