Level 2

Company Announcements

Net Asset Value(s)


RNS Number : 7205S
City Natural Res High Yield Tst PLC
04 October 2017

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                4 October 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 October 2017:



Pence per   Share

Cum             Ex

Income         Income



143.45         142.57



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

HTTP/1.1 200 OK Date: Mon, 19 Feb 2018 01:52:45 GMT Server: Apache Set-Cookie: u_id=-1092911903; domain=digitallook.com; path=/; expires=Fri, 31-Dec-2028 00:00:00 GMT Location: http://static.digitallook.com/maintenance.html Connection: close Content-Type: text/html; charset=iso-8859-1 200 OK


The document has moved here.