Net Asset Value(s)
19 Setembro 2003 - 12:03PM
UK Regulatory
RNS Number:9762P
City Natural Res High Yield Tst PLC
19 September 2003
City Natural Resources High Yield Trust PLC
Net Asset Value
The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 18 September 2003 was 60.83p (excluding current period
revenue and after reorganisation costs which have been 100% capitalised).
This information is provided by RNS
The company news service from the London Stock Exchange
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