City Merchants High Yield Trust Ltd - Net Asset Value(s)
15 July 2020 - 8:04PM
PR Newswire (US)
|
|
City Merchants High
Yield Trust Limited (CMHY) |
|
As at close of
business on 14-July-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
|
EXCLUDING
undistributed current year
revenue |
181.32p |
INCLUDING current year
revenue |
184.35p |
Amount of borrowings
outstanding under repo contracts: |
GBP13.21m |
Net borrowing
level: |
4% |
LEI:
549300JLX6ELWUZXCX14 |
Copyright y 14 PR Newswire
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