Net Asset Value(s)

RNS Number : 4041R

City Natural Res High Yield Tst PLC

25 October 2013

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                 25 October 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 23 October 2013:

	Pence per Share Cum             Ex Income         Income
Basic	163.20          162.13

For further information please contact:

Martin A Cassels / Kristina Murray

R&H Fund Services Limited

0131 524 6140/6138

 

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