City Natural Res High Yield Tst PLC Net Asset Value(s) (3513T)
January 04 2017 - 8:13AM
UK Regulatory
TIDMCYN
RNS Number : 3513T
City Natural Res High Yield Tst PLC
04 January 2017
To: RNS
From: City Natural Resources High Yield Trust plc
Date: 4 January 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 3
January 2017:
Pence per Share
Cum Ex
Income Income
Basic 150.08 149.20
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
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January 04, 2017 08:13 ET (13:13 GMT)