City Merchants HYT Net Asset Value(s)
January 18 2021 - 7:09AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 15-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.56p
INCLUDING current year revenue 194.73p
Amount of borrowings outstanding under repo contracts: GBP13.53m
Net borrowing level: 4%
LEI: 549300JLX6ELWUZXCX14
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January 18, 2021 08:09 ET (13:09 GMT)
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