Net Asset Value(s)

RNS Number : 8475U

City Natural Res High Yield Tst PLC

20 May 2008

 

To:             RNS

From:        City Natural Resources High Yield Trust plc

Date:        20 May 2008

Net Asset Value

The Company announces the following net asset values per ordinary share at the close of business on 16 May 2008:

Diluted: 230.32p.

Basic: 239.49p.

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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