City Natural Res High Yield Tst PLC Net Asset Value(s) (3013O)
May 16 2018 - 6:29AM
UK Regulatory
TIDMCYN
RNS Number : 3013O
City Natural Res High Yield Tst PLC
16 May 2018
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 16 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 15 May
2018:
Pence per Share
Cum Ex
Income Income
Basic 145.14 144.72
For further information please contact:
Martin A Cassels / Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3766
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURPAUPRGGQ
(END) Dow Jones Newswires
May 16, 2018 07:29 ET (11:29 GMT)
Cqs Natural Resources Gr... (LSE:CYN)
Historical Stock Chart
From Apr 2024 to May 2024
Cqs Natural Resources Gr... (LSE:CYN)
Historical Stock Chart
From May 2023 to May 2024