Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, May 18
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 17-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 194.05p |
| INCLUDING current year revenue | 195.43p |
| Amount of borrowings outstanding under repo contracts: | GBP12.00m |
| Net borrowing level: | 1% |
| LEI: 549300JLX6ELWUZXCX14 | |
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