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CYN.GB CQS Natural Resources Growth And Income Plc

173.50
0.00 (0.00%)
06:57:51 - Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
CQS Natural Resources Growth And Income Plc AQSE:CYN.GB Aquis Stock Exchange Ordinary Share GB0000353929
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 173.50 157.00 190.00 173.50 173.50 173.50 0.00 06:57:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

City Natural Res High Yield Tst PLC Net Asset Value(s) (0948N)

20/10/2016 2:36pm

UK Regulatory


TIDMCYN

RNS Number : 0948N

City Natural Res High Yield Tst PLC

20 October 2016

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   Date:                20 October 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 19 October 2016:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   148.04 147.00 
 

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

END

NAVPGGAWUUPQGWU

(END) Dow Jones Newswires

October 20, 2016 09:36 ET (13:36 GMT)

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