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    City Natural Res Hgh - Net Asset Value(s)

    AFX CNF – 19 hours ago

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    9547.KL1.600.00

    

    To: RNS

    From: City Natural Resources High Yield Trust plc

    Date: 22 May 2012

    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 of individual trusts. Applicable accounting standards and AIC (Kuala Lumpur: 9547.KL - news) recommendations are followed.

    The NAV per ordinary share as at the close of business on 18 May 2012:

    Pence per Share

    Cum Ex

    Income Income

    Basic

    244.47 243.34

    For further information please contact:

    Martin A Cassels / Kristina Murray

    R∓H Fund Services Limited

    0131 625 2951/2930

    ENDNAVPGUQPAUPPUBP

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