Net Asset Value(s)

RNS Number : 0602Y
City Natural Res High Yield Tst PLC
16 August 2018
 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                16 August 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 15 August 2018:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

124.64          124.21

 

 

For further information please contact:

 

 

Martin A Cassels / Karima Weightman

Maitland Administration Services (Scotland) Limited

0131 550 3760/3758

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGUQGRUPRGWQ
UK 100