City Merchants High Yield Trust Ltd - Net Asset Value(s)
07 Julio 2020 - 06:11AM
PR Newswire (US)
City Merchants High Yield Trust
Limited (CMHY) |
|
As at close of business on
06-July-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
181.21p |
INCLUDING current year revenue |
183.99p |
Amount of borrowings outstanding
under repo contracts: |
GBP13.17m |
Net borrowing level: |
5% |
LEI: 549300JLX6ELWUZXCX14 |
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