Net Asset Value(s)

RNS Number : 5133C

City Natural Res High Yield Tst PLC

13 November 2009

 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        13 November 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 ordinary shares resulting from the exercise of the warrants included within the fully diluted NAV below commenced trading today, 13 November 2009.

The NAV per ordinary share as at the close of business on 11 November 2009 was:

	Pence per Share Cum  Ex Income   Income
Fully Diluted	217.37  217.10
Basic	225.64         225.36

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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