City Merchants High Yield Trust Ltd - Net Asset Value(s)
January 28 2021 - 6:13AM
PR Newswire (US)
City Merchants High Yield Trust Limited (CMHY)
As at close of business on 27-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.50p
INCLUDING current year revenue 192.49p
Amount of borrowings outstanding under repo contracts: GBP13.00m
Net borrowing level: 2%
LEI: 549300JLX6ELWUZXCX14
Copyright y 25 PR Newswire
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024