City Merchants HYT Net Asset Value(s)
August 12 2020 - 5:50AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 11-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.51p
INCLUDING current year revenue 185.76p
Amount of borrowings outstanding under repo contracts: GBP13.67m
Net borrowing level: 6%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
August 12, 2020 06:50 ET (10:50 GMT)
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