City Merchants High Yield Trust Ltd – Net Asset Value(s)
PR Newswire
London, March 18
City Merchants High Yield Trust Limited (CMHY) As at close of business on 18-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.02p INCLUDING current year revenue 194.42p Amount of borrowings outstanding under repo contracts: GBP12.67m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---