City Natural Res High Yield Tst PLC Net Asset Value(s) (1382L)
September 28 2016 - 11:47AM
UK Regulatory
TIDMCYN
RNS Number : 1382L
City Natural Res High Yield Tst PLC
28 September 2016
To: RNS
From: City Natural Resources High Yield Trust plc
Date: 28 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 27
September 2016:
Pence per Share
Cum Ex
Income Income
Basic 140.11 139.27
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
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