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RNS Number : 8410U
City Natural Res High Yield Tst PLC
04 January 2013
To: RNS
From: City Natural Resources High Yield Trust plc
Date: 4 January 2013
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 2 January 2013:
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Pence per Share Cum Ex Income Income
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Basic |
243.03 242.25 |
For further information please contact:
Martin A Cassels / Philip Rorke
R&H Fund Services Limited
0131 625 2951/2953
This information is provided by RNS
The company news service from the London Stock Exchange
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