City Merchants HYT Net Asset Value(s)
03 March 2021 - 10:25PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 02-March-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.46p
INCLUDING current year revenue 193.41p
Amount of borrowings outstanding under repo contracts: GBP12.79m
Net borrowing level: 3%
LEI: 549300JLX6ELWUZXCX14
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March 03, 2021 06:25 ET (11:25 GMT)
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