REG - City Natural Res Hgh - Net Asset Value(s) <Origin Href="QuoteRef">CYNL.L</Origin>

CQS Natural Resources Growth and IncomeAnnouncement

19/08/2016 11:36

RNS Number : 2153H
City Natural Res High Yield Tst PLC
15 August 2016
From: City Natural Resources High Yield Trust plc
Date: 15 August 2016
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 12 August 2016:
Pence per Share
Cum Ex
Income Income
 Basic
146.63 146.23
For further information please contact:
Martin A Cassels/ Lucy Robertson
R&H Fund Services Limited
0131 550 3760/3764

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