Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 20-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue  184.05p
INCLUDING current year revenue  184.73p
Amount of borrowings outstanding under repo contracts:  GBP13.32m
Net borrowing level:  7%
LEI: 549300JLX6ELWUZXCX14
---
UK 100

Latest directors dealings