Net Asset Value(s)

RNS Number : 5694Z

City Natural Res High Yield Tst PLC

18 September 2015

 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                18 September 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 17 September 2015:

	Pence per   Share Cum             Ex Income         Income
Basic	100.81         100.07

For further information please contact:

Martin A Cassels / Donald Cameron

R&H Fund Services Limited

0131 524 6140/6138

 

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