Net Asset Value(s)

RNS Number : 4010V

City Natural Res High Yield Tst PLC

15 April 2016

 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                15 April 2016

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 14 April 2016:

	Pence per   Share Cum             Ex Income         Income
Basic	117.87          116.88

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 550 3760/3762

 

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