Net Asset Value(s)

RNS Number : 0742X

City Natural Res High Yield Tst PLC

07 August 2009

 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        7 August 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 7 August 2009 were:

	Pence per Share Cum  Ex Income   Income
Fully diluted	181.00    180.27
Basic	187.00     186.23

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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