Net Asset Value(s)

RNS Number : 1307U

City Natural Res High Yield Tst PLC

21 December 2012

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                21 December 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 19 December 2012:

	Pence per Share Cum             Ex Income         Income
Basic	236.58           235.92

For further information please contact:

Martin A Cassels

 / Philip Rorke

R&H Fund Services Limited

0131 625 2951/2953

 

END

 

 

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