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Net Asset Value(s)

Released 11:05 19-Apr-2013

RNS Number : 7812C
City Natural Res High Yield Tst PLC
19 April 2013

To:                    RNS

From:                City Natural Resources High Yield Trust plc

Date:                 19 April 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 17 April 2013:



   Pence per Share

Cum             Ex

Income         Income



196.47           195.45



For further information please contact:


Martin A Cassels / Kristina Murray

R&H Fund Services Limited

0131 625 2951/2930


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Net Asset Value(s) - RNS