TIDMCYN

RNS Number : 8565F

City Natural Res High Yield Tst PLC

22 May 2017

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                22 May 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 19 May 2017:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   134.99 134.52

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

NAVPGUUAAUPMGPP

(END) Dow Jones Newswires

May 22, 2017 08:51 ET (12:51 GMT)

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