City Natural Res High Yield Tst PLC Net Asset Value(s) (4645X)
February 21 2017 - 8:30AM
UK Regulatory
TIDMCYN
RNS Number : 4645X
City Natural Res High Yield Tst PLC
21 February 2017
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 21 February 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 20
February 2017:
Pence per Share
Cum Ex
Income Income
Basic 168.45 167.96
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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February 21, 2017 09:30 ET (14:30 GMT)