Net Asset Value(s)

RNS Number : 2995P

City Natural Res High Yield Tst PLC

30 September 2011

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                30 September 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 28 September 2011 was:

	Pence per Share Cum             Ex Income         Income
Basic	308.49         307.81

The accounting treatment of the Company's £40 million CULS issue on Monday 26 September 2011 resulted in an uplift of 7.4 pence per share, or 2.5%, to the Company's net asset value.  This uplift is included in the Wednesday net asset value announced above.

For further information please contact:

Martin A Cassels

F&C Asset Management plc

0207 628 8000

 

END

 

 

NAVWGURPBUPGGUU