Net Asset Value(s)

RNS Number : 1106S

City Natural Res High Yield Tst PLC

03 September 2010

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                3 September 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 1 September 2010 was:

	Pence per Share Cum             Ex Income         Income
Basic	245.39        244.97

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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