Net Asset Value(s)

RNS Number : 5779U

City Natural Res High Yield Tst PLC

23 December 2011

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                 23 December 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 21 December 2011 was:

	Pence per Share Cum             Ex Income         Income
Basic	289.84           289.15

For further information please contact:

Martin Cassels / Kristina Murray

R&H Fund Services Limited

0131 625 2951 / 2930

 

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