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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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