City Natural Res High Yield Tst PLC Net Asset Value(s) (7132X)

TIDMCYN

RNS Number : 7132X

City Natural Res High Yield Tst PLC

23 February 2017

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                23 February 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 22 February 2017:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   166.26 165.76 
 

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

END

NAVPGUBGPUPMGCW

(END) Dow Jones Newswires

February 23, 2017 09:20 ET (14:20 GMT)