Source - RNS
RNS Number : 3763X
City Natural Res High Yield Tst PLC
09 August 2018

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                9 August 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 8 August 2018:



Pence per   Share

Cum             Ex

Income         Income



133.67          133.31



For further information please contact:



Martin A Cassels / Karima Weightman

Maitland Administration Services (Scotland) Limited

0131 550 3760/3758


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