City Merchants High Yield Trust Ltd - Net Asset Value(s)
29 January 2021 - 11:07PM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 28-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.07p
INCLUDING current year revenue 192.10p
Amount of borrowings outstanding under repo contracts: GBP12.98m
Net borrowing level: 2%
LEI: 549300JLX6ELWUZXCX14
---
Copyright y 25 PR Newswire
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