Net Asset Value(s)

RNS Number : 9762F
City Natural Res High Yield Tst PLC
22 January 2010
 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        22 January 2010




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 20 January 2010 was:



  Pence per Share

Cum  Ex

Income   Income 


   Basic

229.97  229.22



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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