Net Asset Value(s)
Updated : 14:01
This regulatory news is for Private Investors only
RNS Number : 4241F
City Natural Res High Yield Tst PLC
20 February 2018
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 20 February 2018
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. Applicable accounting standards and AIC recommendations are followed.
The NAV per ordinary share as at the close of business on 19 February 2018:
| Pence per Share Cum Ex Income Income
|
Basic | 150.40 149.93 |
For further information please contact:
Martin A Cassels / Lucy Robertson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3764
This information is provided by RNS
The company news service from the London Stock Exchange