Net Asset Value(s)

RNS Number : 1292S

City Natural Res High Yield Tst PLC

15 November 2011

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                15 November 2011

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 11 November 2011 was:

	Pence per Share Cum             Ex Income         Income
Basic	322.53       322.18

For further information please contact:

Martin A Cassels

F&C Asset Management plc

0207 628 8000

 

END

 

 

NAVGGGBAGUPGGGA