TIDMCYN

RNS Number : 3018A

City Natural Res High Yield Tst PLC

10 September 2018

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                10 September 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 7 September 2018:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   123.33 122.69

For further information please contact:

Martin A Cassels / Karima Weightman

Maitland Administration Services (Scotland) Limited

0131 550 3760/3758

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.

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September 10, 2018 08:42 ET (12:42 GMT)

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