City Merchants HYT Net Asset Value(s)
26 November 2020 - 1:10AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 24-November-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.23p
INCLUDING current year revenue 190.89p
Amount of borrowings outstanding under repo contracts: GBP14.43m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
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November 25, 2020 09:10 ET (14:10 GMT)
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