Net Asset Value(s)

RNS Number : 5085A

City Natural Res High Yield Tst PLC

01 August 2008

 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        1 August 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 30 July 2008 were:

	Pence per Share Cum  Ex Income   Income
Fully diluted	189.27 189.09
Basic	195.85 195.67

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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