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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.25 | -2.24% | 185.50 | 185.00 | 193.50 | 185.50 | 185.50 | 185.50 | 20,268 | 09:03:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 24.26 | 126.92M |
TIDMCYN
RNS Number : 7571C
City Natural Res High Yield Tst PLC
19 April 2017
To: RNS From: City Natural Resources High Yield Trust plc LEI: 549300ES8CNIK2CQR054 Date: 19 April 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 18 April 2017:
Hot Features
Premium
Pence per Share
Cum Ex
Income Income
Basic 142.17 141.14
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
NAVGGUQGCUPMGWB
(END) Dow Jones Newswires
April 19, 2017 09:17 ET (13:17 GMT)
1 Year Cqs Natural Resources Gr... Chart |
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