Net Asset Value(s) - Replacem

RNS Number : 4637L

City Natural Res High Yield Tst PLC

12 January 2009

 



To:             RNS

From:        City Natural Resources High Yield Trust plc

Date:        12 January 2009

The following replaces the Net Asset Value as at the close of business on 2 January 2009 for the under RNS number 4126L, the 'close of business' date should have read 7 January 
2009

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 of individual trusts. Applicable accounting standards and AIC recommendations are followed.

The unaudited NAVs per ordinary share as at the close of business on 7 January 2009 were:

	Pence per Share Cum          Ex Income     Income
Fully diluted	118.26      117.75
Basic	120.34      119.79

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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