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CYN Cqs Natural Resources Growth And Income Plc

171.50
4.00 (2.39%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  4.00 2.39% 171.50 171.00 171.50 171.00 167.50 167.50 602,881 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 9M 5.23M 0.0782 21.87 114.38M

City Natural Res High Yield Tst PLC Net Asset Value(s) (6765Z)

18/12/2017 4:00pm

UK Regulatory


TIDMCYN

RNS Number : 6765Z

City Natural Res High Yield Tst PLC

18 December 2017

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                18 December 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 15 December 2017:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   144.70 143.99 
 

For further information please contact:

Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGUUPUPMGCR

(END) Dow Jones Newswires

December 18, 2017 11:00 ET (16:00 GMT)

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