Net Asset Value(s)

RNS Number : 6145N
City Natural Res High Yield Tst PLC
10 September 2013
 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                10 September 2013

 

 

 

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 6 September 2013:

 

 

   Pence per Share

Cum             Ex

Income         Income

 

              Basic

171.63          171.00

 

 

For further information please contact:

 

Martin A Cassels / Kristina Murray

R&H Fund Services Limited

0131 524 6140/6138

 


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