City Natural Res High Yield Tst PLC Dividend Declaration (2664C)
18 January 2018 - 9:50PM
UK Regulatory
TIDMCYN
RNS Number : 2664C
City Natural Res High Yield Tst PLC
18 January 2018
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 18 January 2018
City Natural Resources High Yield Trust plc
("the Company")
Second Interim Dividend
City Natural Resources High Yield Trust plc (ticker symbol CYN)
announces a second interim dividend of 0.86 pence per share (2017:
0.86 pence per share) payable on 28 February 2018 to shareholders
on the register on 26 January 2018, having an ex-dividend date of
25 January 2018.
The 0.86 pence remains in line with the dividend paid in respect
of the same period last year.
For further information please contact:
Craig Cleland
CQS (UK) LLP
0207 201 5368
Martin Cassels
Maitland Administration Services (Scotland) Limited
0131 550 3760
Note to Editors:
City Natural Resources High Yield Trust plc is managed by Ian
Francis, Keith Watson and Rob Crayfourd of New City Investment
Managers.
The investment objective of the Company is to provide
shareholders with capital growth and income predominantly from a
portfolio of mining and resource equities and of mining, resource
and industrial fixed interest securities.
If you would like to receive the monthly factsheet on City
Natural Resources High Yield Trust plc or any of the other New City
Investment Managers' funds please email: ContactNCIM@cqsm.com
Please see the below table for the Company's ordinary share
total return and NAV total return performance for the periods to 31
December 2017:
1 3 6 12 Months 3 5 From
% 01/08/03
Month Months Months Years Years %
% %
% % %
----------- -------- --------- --------- ---------- --------- --------- ----------
Company
NAV +7.66 +10.00 +16.19 +4.99 +36.29 -24.16 +319.23
----------- -------- --------- --------- ---------- --------- --------- ----------
Share
Price +7.24 +8.84 +12.85 +0.73 +38.30 -25.67 +248.33
----------- -------- --------- --------- ---------- --------- --------- ----------
Benchmark +7.26 +6.65 +13.75 +12.64 +44.71 +13.68 +292.98
----------- -------- --------- --------- ---------- --------- --------- ----------
Source: Maitland Administration Services (Scotland) Limited.
Data correct as at 31 December 2017.
The Company's investment benchmark is 2/3 HSBC Euromoney Mining
Index (sterling adjusted) and 1/3 Credit Suisse High Yield Index
(sterling adjusted).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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