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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:
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Pence per Share Cum Ex Income Income
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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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