Source - RNS
RNS Number : 4328R
City Natural Res High Yield Tst PLC
14 June 2018
 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                14 June 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 June 2018:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

148.34          147.65

 

 

 

For further information please contact:

 

Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764


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