City Merchants HYT Net Asset Value(s)
November 30 2020 - 6:30AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 27-November-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.74p
INCLUDING current year revenue 191.51p
Amount of borrowings outstanding under repo contracts: GBP14.56m
Net borrowing level: 5%
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
November 30, 2020 06:30 ET (11:30 GMT)
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