City Merchants High Yield Trust Limited (CMHY)
As at close of business on 13-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.87p
INCLUDING current year revenue 195.15p
Amount of borrowings outstanding under repo contracts: GBP12.00m
Net borrowing level: 0%
LEI: 549300JLX6ELWUZXCX14
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