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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 192.50 | 192.00 | 194.00 | 0.00 | 08:00:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 24.62 | 128.76M |
TIDMCYN
RNS Number : 4641Q
City Natural Res High Yield Tst PLC
29 November 2016
To: RNS From: City Natural Resources High Yield Trust plc Date: 29 November 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 28 November 2016:
Pence per Share Cum Ex Income Income Basic 145.69 145.14
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
NAVPGGUUGUPQGQB
(END) Dow Jones Newswires
November 29, 2016 11:02 ET (16:02 GMT)
1 Year Cqs Natural Resources Gr... Chart |
1 Month Cqs Natural Resources Gr... Chart |
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