City Merchants High Yield Trust Ltd – Net Asset Value(s)
PR Newswire
London, March 17
City Merchants High Yield Trust Limited (CMHY) As at close of business on 17-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 192.18p revenue INCLUDING current year 194.53p revenue Amount of borrowings outstanding under repo GBP12.70m contracts: Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14 ---