NEW! Investment Companies Centre
- Login to your account
- Free Membership to Digital Look
- Site Map
- Company A-Z
- Finance A-Z
- News Archive
- Events
- Give Us Feedback
Digital Look
- Company A-Z
- Company Search
- MarketStars Premium
- Portfolios & Watchlists
- Charting
- Screening Tools
- Visual Tools
- Mobile Tools / PDA
- Education Guides
- UK Shares
- Investment Companies
- Funds
- International Shares
- Bonds
- Currencies
- Commodities
- Covered Warrants
Virgin Credit Card:
Equity Investment Instruments (8980)
Change Today
-145.31 ()
Value
3,493.18
Net Asset Value(s)
RNS Number : 7801F
City Natural Res High Yield Tst PLC
14 October 2008
To: RNS
From: City Natural Resources High Yield Trust plc
Date: 14 October 2008
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 unaudited NAVs per ordinary share as at the close of business on 10 October 2008 were:
|
|
Pence per Share Cum Ex Income Income |
|
Fully diluted |
115.94 115.42 |
|
Basic |
117.89 117.34 |
For further information please contact:
Martin A Cassels
F&C Investment Business Ltd
0207 628 8000
This information is provided by RNS
The company news service from the London Stock Exchange