City Merchants High Yield Trust Ltd - Net Asset Value(s)
February 09 2021 - 6:02AM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 08-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.18p
INCLUDING current year revenue 193.49p
Amount of borrowings outstanding under repo contracts: GBP12.90m
Net borrowing level: 2%
LEI: 549300JLX6ELWUZXCX14
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