City Merchants High Yield Trust Limited (CMHY)

As at close of business on 03-March-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                        191.44p

INCLUDING current year revenue                                      193.41p

Amount of borrowings outstanding under repo contracts:              GBP12.77m

Net borrowing level:                                                3%

LEI: 549300JLX6ELWUZXCX14

Copyright ch 3 PR Newswire

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Bond Income Plus Charts.