Net Asset Value(s)

RNS Number : 2717X

City Natural Res High Yield Tst PLC

04 May 2016

 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                4 May 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 3 May 2016:

	Pence per    Share Cum             Ex Income         Income
Basic	120.59          120.31

For further information please contact:

Martin A Cassels / Claire Simpson

R&H Fund Services Limited

0131 550 3760/3766

 

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