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Company City Natural Res High Yield Tst PLC
TIDM CYN
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Net Asset Value(s)

Released 10:05 04-Dec-2012
Number 6764S10

RNS Number : 6764S
City Natural Res High Yield Tst PLC
04 December 2012
 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                 4 December 2012

 

 

 

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 NAV per ordinary share as at the close of business on 30 November 2012:

 

 

   Pence per Share

Cum             Ex

Income         Income

 

              Basic

241.78           241.26

 

 

For further information please contact:

 

Martin A Cassels / Kristina Murray

R&H Fund Services Limited

0131 625 2951/2930

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS