City Natural Res High Yield Tst PLC Net Asset Value(s) (9259U)

TIDMCYN

RNS Number : 9259U

City Natural Res High Yield Tst PLC

17 July 2018

   To:                   RNS 
   From:               City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                17 July 2018 

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 16 July 2018:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   135.94 134.94 
 

For further information please contact:

Martin A Cassels / Karima Weightman

Maitland Administration Services (Scotland) Limited

0131 550 3760/3758

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July 17, 2018 09:46 ET (13:46 GMT)