Net Asset Value(s)

RNS Number : 1382L
City Natural Res High Yield Tst PLC
28 September 2016
 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                28 September 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 27 September 2016:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

140.11          139.27

 

 

For further information please contact:

 

Martin A Cassels / Lucy Robertson

R&H Fund Services Limited

0131 550 3760/3764

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUQCBUPQGQR
UK 100

Latest directors dealings