City Merchants HYT Net Asset Value(s)
08 July 2020 - 8:48PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 07-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.52p
INCLUDING current year revenue 184.32p
Amount of borrowings outstanding under repo contracts: GBP13.08m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
=--
END
(END) Dow Jones Newswires
July 08, 2020 06:48 ET (10:48 GMT)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024