Net Asset Value(s)

RNS Number : 2040V

City Natural Res High Yield Tst PLC

07 July 2009

 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        7 July 2009

Net Asset Value 

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed.

The unaudited NAVs per ordinary share as at the close of business on 3 July 2009 were:

	Pence per Share Cum  Ex Income   Income
Fully diluted	167.78  167.23
Basic	172.95     172.37

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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