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Net Asset Value(s)

Released 15:41 31-Jul-2014

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



160.56          160.28



For further information please contact:


Martin A Cassels / Lucy Robertson

R&H Fund Services Limited

0131 524 6140/6136


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Net Asset Value(s) - RNS