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| 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 | Ordinary Shares25p |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -17.03 | -8.58% | 181.475 | 177.00 | 210.00 | 193.50 | 181.475 | 193.50 | 716 | 08:03:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCYN
RNS Number : 4232N
City Natural Res High Yield Tst PLC
25 October 2016
From: City Natural Resources High Yield Trust plc Date: 25 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 24 October 2016:
Hot Features
Premium
Pence per Share
Cum Ex
Income Income
Basic 148.09 147.00
For further information please contact:
Martin A Cassels / Claire Simpson
R&H Fund Services Limited
0131 550 3760/3766
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGRWUUPQGWA
(END) Dow Jones Newswires
October 25, 2016 09:38 ET (13:38 GMT)
1 Year CQS Natural Resources Gr... Chart |
1 Month CQS Natural Resources Gr... Chart |
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