Net Asset Value(s)

RNS Number : 3437V

City Natural Res High Yield Tst PLC

27 May 2008

 



To:        RNS

From:   City Natural Resources High Yield Trust plc

Date:     27 May 2008

Net Asset Value

The Company announces the following net asset values per ordinary share at the close of business on 26 May 2008:

Diluted: 232.41p.

Basic: 241.72p.

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

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