Net Asset Value(s)

Summary by AI BETAClose X

City Natural Resources Growth and Income PLC reports an unaudited net asset value (NAV) per share of 360.36 pence as at the close of business on 30 October 2026, calculated in accordance with stated policies and AIC recommendations and stated ex-dividend; the NAV includes unaudited current period revenue. The announcement provides no further financial metrics, dividend amount or guidance that could clarify drivers of NAV movement.

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