City Merchants HYT Net Asset Value(s)
31 July 2020 - 9:05PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 30-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.19p
INCLUDING current year revenue 184.12p
Amount of borrowings outstanding under repo contracts: GBP13.65m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
July 31, 2020 07:05 ET (11:05 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