Source - RNS
RNS Number : 0563L
City Natural Res High Yield Tst PLC
16 April 2018
 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                16 April 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 13 April 2018:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

136.76          135.80

 

 

For further information please contact:

 

Martin A Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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