Net Asset Value(s)

RNS Number : 7119X

City Natural Res High Yield Tst PLC

27 June 2008

 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        27 June 2008

Net Asset Value

The Company announces the following unaudited net asset values per ordinary share at the close of business on 25 June 2008.

Diluted: 220.05p.

Basic: 228.57p.

These NAVs are calculated on a cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise. 

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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