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

 

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