Net Asset Value(s)

RNS Number : 3564R

City Natural Res High Yield Tst PLC

10 September 2014

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                10 September 2014

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.  Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 9 September 2014:

	Pence per Share Cum             Ex Income         Income
Basic	161.67           161.00

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 524 6140/6139

 

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