Net Asset Value(s)

RNS Number : 5585C

City Natural Res High Yield Tst PLC

02 September 2008

 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        2 September 2008

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 29 August 2008 were:

	Pence per Share Cum        Ex Income   Income
Fully diluted	181.51       181.68
Basic	187.60       187.79

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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