BIPS Invesco Bond Income Plus Limited

 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 02-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               191.46p 
 
INCLUDING current year revenue                                             193.41p 
 
Amount of borrowings outstanding under repo contracts:                     GBP12.79m 
 
Net borrowing level:                                                       3% 
 
LEI: 549300JLX6ELWUZXCX14 
 
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March 03, 2021 06:25 ET (11:25 GMT)

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