Net Asset Value(s)

RNS Number : 8775M

City Natural Res High Yield Tst PLC

23 August 2011

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                23 August 2011

THIS ANNOUNCEMENT REPLACES RNS 8658M RELEASED AT 11.17AM.  THE AMENDMENT RELATES TO THE CLOSE OF BUSINESS DATE FOR THE NAV PER ORDINARY SHARE WHICH HAS BEEN AMENDED TO 19 AUGUST 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 19 August 2011 was:

	Pence per Share Cum             Ex Income         Income
Basic	322.84        322.46

For further information please contact:

Martin A Cassels

F&C Asset Management plc

0207 628 8000

 

END

 

 

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