Regulatory Story
Go to market news section View chart   Print
Company City Natural Res High Yield Tst PLC
TIDM CYN
Headline

Net Asset Value(s)

Released 15:41 31-Jul-2014
Number 9319N15

RNS Number : 9319N
City Natural Res High Yield Tst PLC
31 July 2014
 



To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                31 July 2014

 

 

 

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 30 July 2014:

 

 

   Pence per Share

Cum             Ex

Income         Income

 

              Basic

160.56          160.28

 

 

For further information please contact:

 

Martin A Cassels / Lucy Robertson

R&H Fund Services Limited

0131 524 6140/6136

 


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


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS