TIDMCYN

RNS Number : 9790K

City Natural Res High Yield Tst PLC

27 September 2016

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   Date:                27 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 26 September 2016:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   140.45 139.62

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

END

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(END) Dow Jones Newswires

September 27, 2016 09:28 ET (13:28 GMT)

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