City Natural Res High Yield Tst PLC Net Asset Value(s) (9886F)
23 May 2017 - 10:44PM
UK Regulatory
TIDMCYN
RNS Number : 9886F
City Natural Res High Yield Tst PLC
23 May 2017
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 23 May 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 22 May
2017:
Pence per Share
Cum Ex
Income Income
Basic 135.61 135.12
For further information please contact:
Martin A Cassels / Philip Rorke
R&H Fund Services Limited
0131 550 3760/3762
This information is provided by RNS
The company news service from the London Stock Exchange
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