TIDMCYN

RNS Number : 7571C

City Natural Res High Yield Tst PLC

19 April 2017

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                19 April 2017

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 18 April 2017:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   142.17 141.14

For further information please contact:

Martin A Cassels / Lucy Robertson

R&H Fund Services Limited

0131 550 3760/3764

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 19, 2017 09:17 ET (13:17 GMT)

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