City Merchants HYT Net Asset Value(s)
July 30 2020 - 5:25AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 29-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.36p
INCLUDING current year revenue 184.26p
Amount of borrowings outstanding under repo contracts: GBP13.68m
Net borrowing level: 6%
LEI: 549300JLX6ELWUZXCX14
END
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July 30, 2020 06:25 ET (10:25 GMT)
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