City Merchants HYT Net Asset Value(s)
14 January 2021 - 11:02PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 13-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.57p
INCLUDING current year revenue 194.68p
Amount of borrowings outstanding under repo contracts: GBP13.50m
Net borrowing level: 4%
LEI: 549300JLX6ELWUZXCX14
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January 14, 2021 07:02 ET (12:02 GMT)
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