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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% 171.50 171.00 171.50 171.00 167.50 167.50 601,621 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 9M 5.23M 0.0782 21.80 114.04M

City Natural Res High Yield Tst PLC Net Asset Value(s) (4650O)

17/05/2018 2:06pm

UK Regulatory


TIDMCYN

RNS Number : 4650O

City Natural Res High Yield Tst PLC

17 May 2018

   To:                    RNS 
   From:                City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                17 May 2018 

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 16 May 2018:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   146.25 145.82 
 

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

NAVGGUCUAUPRGWM

(END) Dow Jones Newswires

May 17, 2018 09:06 ET (13:06 GMT)

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