CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
City Merchants High Yield Trust Limited	LSE:CMHY	London	Ordinary Share	JE00B6RMDP68	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	199.00	194.00	196.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

City Merchants HYT Net Asset Value(s)

05/03/2021 11:49am

UK Regulatory

 
TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 04-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                    191.16p 
 
INCLUDING current year revenue                                                  193.17p 
 
Amount of borrowings outstanding under repo contracts:                          GBP12.72m 
 
Net borrowing level:                                                            3% 
 
LEI: 549300JLX6ELWUZXCX14 
 
---

(END) Dow Jones Newswires

March 05, 2021 06:49 ET (11:49 GMT)