Net Asset Value(s)

RNS Number : 3437V
City Natural Res High Yield Tst PLC
27 May 2008
 



To:        RNS

From:   City Natural Resources High Yield Trust plc

Date:     27 May 2008




Net Asset Value


The Company announces the following net asset values per ordinary share at the close of business on 26 May 2008:


Diluted: 232.41p.

Basic: 241.72p.



For further information please contact:


Martin A Cassels

F&C Investment Business Ltd

0207 628 8000




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUUUCAUPRGAM
Investor Meets Company
UK 100

Latest directors dealings