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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 198.50 | 182.00 | 215.00 | 198.50 | 183.883 | 198.50 | 10,518 | 16:29:38 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCYN
RNS Number : 8076T
City Natural Res High Yield Tst PLC
10 January 2017
To: RNS From: City Natural Resources High Yield Trust plc Date: 10 January 2017
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 9 January 2017:
Hot Features
Premium
Pence per Share
Cum Ex
Income Income
Basic 158.78 157.83
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
NAVGGUGCGUPMGPU
(END) Dow Jones Newswires
January 10, 2017 07:42 ET (12:42 GMT)
1 Year CQS Natural Resources Gr... Chart |
1 Month CQS Natural Resources Gr... Chart |
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