Company Announcements

RNS Number : 4834T
City Natural Res High Yield Tst PLC
12 October 2017
 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                12 October 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 11 October 2017:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

147.61         146.65

 

 

For further information please contact:

 

Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764

 


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