City Natural Res High Yield Tst PLC Net Asset Value(s) (9790K)
September 27 2016 - 9:28AM
UK Regulatory
TIDMCYN
RNS Number : 9790K
City Natural Res High Yield Tst PLC
27 September 2016
To: RNS
From: City Natural Resources High Yield Trust plc
Date: 27 September 2016
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 26
September 2016:
Pence per Share
Cum Ex
Income Income
Basic 140.45 139.62
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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September 27, 2016 09:28 ET (13:28 GMT)
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