Net Asset Value(s)

RNS Number : 5009C

City Natural Res High Yield Tst PLC

13 April 2017

 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                13 April 2017

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 12 April 2017:

	Pence per   Share Cum             Ex Income         Income
Basic	149.67          148.69

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 550 3760/3762

 

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