Net Asset Value(s)

RNS Number : 7499R
City Natural Res High Yield Tst PLC
27 August 2010
 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                27 August 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 25 August 2010 was:

 

 

   Pence per Share

Cum             Ex

Income         Income

 

              Basic

234.65         234.27

 

 

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
 
END
 
 
NAVPGUGURUPUUBM
UK 100

Latest directors dealings