City Merchants HYT Net Asset Value(s)
26 February 2021 - 10:11PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 25-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.80p
INCLUDING current year revenue 193.57p
Amount of borrowings outstanding under repo contracts: GBP12.81m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
February 26, 2021 06:11 ET (11:11 GMT)
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