Net Asset Value(s)

RNS Number : 4548D

City Natural Res High Yield Tst PLC

09 October 2018

 

To:                   RNS

From:               City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                9 October 2018

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 8 October 2018:

	Pence per   Share Cum             Ex Income         Income
Basic	125.49          124.56

For further information please contact:

Martin A Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

 

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