TIDMCYN

RNS Number : 4232N

City Natural Res High Yield Tst PLC

25 October 2016

   From:               City Natural Resources High Yield Trust plc 
   Date:                25 October 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 24 October 2016:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   148.09 147.00 
 

For further information please contact:

Martin A Cassels / Claire Simpson

R&H Fund Services Limited

0131 550 3760/3766

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 25, 2016 09:38 ET (13:38 GMT)