Net Asset Value(s)

RNS Number : 6592F

City Natural Res High Yield Tst PLC

19 June 2012

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                19 June 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 15 June 2012:

	Pence per Share Cum             Ex Income         Income
Basic	250.20           248.41

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 625 2951/2953

 

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