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

Released 09:16 04-Jan-2013
Number 8410U09

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:

 

 

   Pence per Share

Cum             Ex

Income         Income

 

              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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Net Asset Value(s) - RNS