Net Asset Value(s)

RNS Number : 5973V
City Natural Res High Yield Tst PLC
30 May 2008
 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        30 May 2008




Net Asset Value


The Company announces the following net asset values per ordinary share at the close of business on 28 May 2008:


Diluted: 231.36p.

Basic: 240.62p.



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
 
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