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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs Natural Resources Growth And Income Plc | LSE:CYN | London | Ordinary Share | GB0000353929 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.50 | -1.35% | 183.00 | 183.00 | 185.00 | 185.50 | 183.00 | 183.00 | 162,266 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 23.66 | 123.74M |
TIDMCYN
RNS Number : 7440M
City Natural Res High Yield Tst PLC
17 October 2016
To: RNS From: City Natural Resources High Yield Trust plc Date: 17 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 14 October 2016:
Hot Features
Premium
Pence per Share
Cum Ex
Income Income
Basic 144.61 143.62
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
NAVGGGRCUUPQGCM
(END) Dow Jones Newswires
October 17, 2016 10:49 ET (14:49 GMT)
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