Net Asset Value(s)
Updated : 13:50
This regulatory news is for Private Investors only
RNS Number : 1663I
City Natural Res High Yield Tst PLC
19 March 2018
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 19 March 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 16 March 2018:
| Pence per Share Cum Ex Income Income
|
Basic | 144.73 144.03 |
For further information please contact:
Martin A Cassels / Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3766
This information is provided by RNS
The company news service from the London Stock Exchange