Net Asset Value(s)

RNS Number : 0433F

City Natural Res High Yield Tst PLC

16 February 2015

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                16 February 2015

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 13 February 2015:

	Pence per Share Cum             Ex Income         Income
Basic	125.10          124.68

For further information please contact:

Martin A Cassels / Claire Simpson

R&H Fund Services Limited

0131 524 6140/6141

 

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