Net Asset Value(s)

RNS Number : 7795D

City Natural Res High Yield Tst PLC

08 December 2009

 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        8 December 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 NAV per ordinary share as at the close of business on 4 December 2009 was:

	Pence per Share Cum  Ex Income   Income
Basic	221.35  220.91

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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