Source - RNS
RNS Number : 5088X
City Natural Res High Yield Tst PLC
10 August 2018
 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                10 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 9 August 2018:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

133.40          133.03

 

 

For further information please contact:

 

 

Martin A Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3766

 


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