City Natural Res High Yield Tst PLC Net Asset Value(s) (7263K)

TIDMCYN

RNS Number : 7263K

City Natural Res High Yield Tst PLC

23 September 2016

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   Date:                23 September 2016 

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 September 2016:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   142.31 141.53 
 

For further information please contact:

Martin A Cassels / Lucy Robertson

R&H Fund Services Limited

0131 550 3760/3764

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUQUBUPQGCW

(END) Dow Jones Newswires

September 23, 2016 10:07 ET (14:07 GMT)