Net Asset Value(s)

RNS Number : 6610S

City Natural Res High Yield Tst PLC

25 September 2014

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                 25 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 24 September 2014:

	Pence per Share Cum             Ex Income         Income
Basic	149.76         148.96

For further information please contact:

Martin A Cassels / Kristina Murray

R&H Fund Services Limited

0131 524 6140/6138

 

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