Net Asset Value(s)

RNS Number : 2040V
City Natural Res High Yield Tst PLC
07 July 2009
 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        7 July 2009




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 3 July 2009 were:



  Pence per Share

Cum  Ex

Income   Income 


  Fully diluted

167.78  167.23     

  Basic

172.95     172.37        




For further information please contact:


Martin A Cassels

F&C Investment Business Ltd

0207 628 8000



This information is provided by RNS
The company news service from the London Stock Exchange
 
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