Net Asset Value(s)

RNS Number : 2823B
City Natural Res High Yield Tst PLC
13 April 2012
 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                13 April 2012

 

 

 

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 11 April 2012:

 

 

   Pence per Share

Cum             Ex

Income         Income

 

              Basic

298.16            297.29

 

 

For further information please contact:

 

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 625 2951/2953

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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