Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9221O
City Natural Res High Yield Tst PLC
24 August 2017
 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                24 August 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 23 August 2017:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

140.85          140.35

 

 

For further information please contact:

 

Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUBWRUPMGGC

Top of Page