City Natural Res High Yield Tst PLC Net Asset Value(s) (4641Q)
30 November 2016 - 3:02AM
UK Regulatory
TIDMCYN
RNS Number : 4641Q
City Natural Res High Yield Tst PLC
29 November 2016
To: RNS
From: City Natural Resources High Yield Trust plc
Date: 29 November 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 28
November 2016:
Pence per Share
Cum Ex
Income Income
Basic 145.69 145.14
For further information please contact:
Martin A Cassels / Claire Simpson
R&H Fund Services Limited
0131 550 3760/3766
This information is provided by RNS
The company news service from the London Stock Exchange
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