City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 2
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 ---
