City Merchants High Yield Trust Ltd - Net Asset Value(s)
10 August 2020 - 9:28PM
PR Newswire (US)
City Merchants High Yield Trust
Limited (CMHY) |
|
As at close of business on
07-August-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
184.13p |
INCLUDING current year
revenue |
185.27p |
Amount of borrowings outstanding
under repo contracts: |
GBP13.63m |
Net borrowing
level: |
5% |
LEI: 549300JLX6ELWUZXCX14 |
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