City Merchants HYT Net Asset Value(s)
July 29 2020 - 5:35AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 28-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.55p
INCLUDING current year revenue 184.43p
Amount of borrowings outstanding under repo contracts: GBP13.67m
Net borrowing level: 6%
LEI: 549300JLX6ELWUZXCX14
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END
(END) Dow Jones Newswires
July 29, 2020 06:35 ET (10:35 GMT)
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