City Merchants High Yield Trust Ltd - Net Asset Value(s)
August 14 2020 - 5:30AM
PR Newswire (US)
City Merchants High Yield Trust
Limited (CMHY) |
|
As at close of business on
13-August-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
184.75p |
INCLUDING current year
revenue |
186.06p |
Amount of borrowings outstanding
under repo contracts: |
GBP13.72m |
Net borrowing
level: |
6% |
LEI: 549300JLX6ELWUZXCX14 |
|
Copyright t 13 PR Newswire
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