City Natural Res High Yield Tst PLC Net Asset Value(s) (4425O)
August 18 2017 - 8:23AM
UK Regulatory
TIDMCYN
RNS Number : 4425O
City Natural Res High Yield Tst PLC
18 August 2017
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 18 August 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 17
August 2017:
Pence per Share
Cum Ex
Income Income
Basic 138.41 137.96
For further information please contact:
Martin A Cassels / Philip Rorke
Maitland Administration Services (Scotland) Limited
0131 550 3760/3762
This information is provided by RNS
The company news service from the London Stock Exchange
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