Net Asset Value(s)

RNS Number : 2296N

City Natural Res High Yield Tst PLC

30 August 2011

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                30 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 26 August 2011 was:

	Pence per Share Cum             Ex Income         Income
Basic	331.52        331.09

For further information please contact:

Martin A Cassels

F&C Asset Management plc

0207 628 8000

 

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