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Net Asset Value(s)

Date: Tuesday 23 Oct 2012








RNS Number : 3006P
City Natural Res High Yield Tst PLC
23 October 2012
 





To:                    RNS


From:                City Natural Resources High Yield Trust plc


Date:                 22 October 2012


 


 


 


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 of individual trusts. Applicable accounting standards and AIC recommendations are followed.


 


 


The NAV per ordinary share as at the close of business on 19 October 2012:


 














 



   Pence per Share


Cum             Ex


Income         Income


 



              Basic



260.83           259.90



 


 


For further information please contact:


 


Martin A Cassels / Kristina Murray


R&H Fund Services Limited


0131 625 2951/2930


 




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