TIDMCYN

RNS Number : 1926D

City Natural Res High Yield Tst PLC

05 October 2018

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                5 October 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 4 October 2018:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   129.09 128.19

For further information please contact:

Martin A Cassels

/ Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 05, 2018 11:50 ET (15:50 GMT)

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