City Natural Res High Yield Tst PLC Net Asset Value(s) (2724U)

TIDMCYN

RNS Number : 2724U

City Natural Res High Yield Tst PLC

16 January 2017

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                16 January 2017 

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 13 January 2017:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   169.56 168.58 
 

For further information please contact:

Martin A Cassels / Claire Simpson

R&H Fund Services Limited

0131 550 3760/3766

This information is provided by RNS

The company news service from the London Stock Exchange

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January 16, 2017 08:11 ET (13:11 GMT)