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 402.35 pence as at the close of business on October 12, 2026.

Key details

  • The figure includes unaudited current period revenue and was calculated in line with the company's stated policies, applicable accounting standards and recommendations of the AIC (the 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-3045

City Natural Resources Growth & Inc
13 October 2026
 

City Natural Resources Growth and Income PLC

(the “Company”)

LEI:                549300ES8CNIK2CQR054

Date:              13 October 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 12 October 2026 was 402.35 pence, including unaudited current period revenue.

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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