TIDMCYN

RNS Number : 9886F

City Natural Res High Yield Tst PLC

23 May 2017

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                   549300ES8CNIK2CQR054 
   Date:                 23 May 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 22 May 2017:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   135.61 135.12

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 550 3760/3762

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUPCAUPMGPW

(END) Dow Jones Newswires

May 23, 2017 08:44 ET (12:44 GMT)

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