Net Asset Value(s)

RNS Number : 1594V

City Natural Res High Yield Tst PLC

23 May 2008

 



To:        RNS

From:        City Natural Resources High Yield Trust plc

Date:        23 May 2008

Net Asset Value

The Company announces the following net asset values per ordinary share at the close of business on 21 May 2008:

Diluted: 238.92p.

Basic: 248.64p.

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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