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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.27% | 183.50 | 183.00 | 191.50 | 183.50 | 183.50 | 183.50 | 9,463 | 09:12:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 23.53 | 123.07M |
TIDMCYN
RNS Number : 9886F
City Natural Res High Yield Tst PLC
23 May 2017
To: RNS From: City Natural Resources High Yield Trust plc LEI: 549300ES8CNIK2CQR054 Date: 23 May 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 22 May 2017:
Hot Features
Premium
Pence per Share
Cum Ex
Income Income
Basic 135.61 135.12
For further information please contact:
Martin A Cassels / Philip Rorke
R&H Fund Services Limited
0131 550 3760/3762
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPCAUPMGPW
(END) Dow Jones Newswires
May 23, 2017 08:44 ET (12:44 GMT)
1 Year Cqs Natural Resources Gr... Chart |
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