City Natural Res High Yield Tst PLC Net Asset Value(s) (5223Q)
June 06 2018 - 7:20AM
UK Regulatory
TIDMCYN
RNS Number : 5223Q
City Natural Res High Yield Tst PLC
06 June 2018
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 6 June 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 5 June
2018:
Pence per Share
Cum Ex
Income Income
Basic 147.99 147.38
For further information please contact:
Martin A Cassels / Lucy Robertson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3764
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGURGQUPRGPQ
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