City Natural Resources Growth and Income PLC GBPLSE: CYN

City Natural Resources Growth and Income PLC GBP: Net Asset Value(s)

· Issued by City Natural Resources Growth and Income PLC GBP via RNS

Summary by 6ix AI

City Natural Resources Growth and Income PLC said its unaudited net asset value (the value of its assets minus liabilities) per share was 344.32 pence as at the close of business on November 3, 2026.

Key details

  • The figure includes unaudited current period revenue and is stated ex-dividend, meaning it leaves out the value of any dividend that new buyers of the shares would not receive.
  • The company says the value was calculated in line with its stated policies, applicable accounting standards and recommendations of the AIC (Association of Investment Companies).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19925

City Natural Resources Growth & Inc
04 November 2026

City Natural Resources Growth and Income PLC

(the “Company”)

LEI: 549300ES8CNIK2CQR054

Date: 4 November 2026

Net Asset Value

The Company’s unaudited net asset value (“NAV”) per share, calculated in accordance with stated policies and applicable accounting standards and AIC recommendations, as at the close of business on 3 November 2026 was 344.32 pence, including unaudited current period revenue, Ex-dividend.

ENQUIRIES

For the Investment Manager

Tufton Investment Management Ltd

0207 518 6722

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910

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END

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