City Merchants HYT Net Asset Value(s)
February 22 2021 - 5:40AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 19-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.06p
INCLUDING current year revenue 193.66p
Amount of borrowings outstanding under repo contracts: GBP12.75m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
---
(END) Dow Jones Newswires
February 22, 2021 06:40 ET (11:40 GMT)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Sep 2024 to Oct 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Oct 2023 to Oct 2024