Net Asset Value(s)

RNS Number : 4273N

City Natural Res High Yield Tst PLC

28 September 2012

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                28 September 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 26 September 2012:

	Pence per Share Cum             Ex Income         Income
Basic	255.96           255.23

For further information please contact:

Martin A Cassels / Kristina Murray

R&H Fund Services Limited

0131 625 2951/2930

 

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