From: City Natural Resources High Yield Trust plc
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
For further information please contact:
Martin A Cassels / Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3766
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