City Merchants HYT Net Asset Value(s)
04 December 2020 - 10:40PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 03-December-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.69p
INCLUDING current year revenue 192.67p
Amount of borrowings outstanding under repo contracts: GBP14.59m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
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(END) Dow Jones Newswires
December 04, 2020 06:40 ET (11:40 GMT)
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