Net Asset Value(s)

RNS Number : 9462Z

City Natural Res High Yield Tst PLC

01 June 2016

 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                1 June 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 31 May 2016:

	Pence per   Share Cum             Ex Income         Income
Basic	114.81         114.24

For further information please contact:

Martin A Cassels / Donald Cameron

R&H Fund Services Limited

0131 550 3760/3763

 

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