Dividend Declaration

RNS Number : 0990V

City Natural Res High Yield Tst PLC

23 October 2014

 



To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               23 October 2014

City Natural Resources High Yield Trust plc

("the Company")

First Interim Dividend

City Natural Resources High Yield Trust plc (ticker symbol CYN) announces a first interim dividend of 0.86 pence per share (2013: 0.86 pence per share) payable on 28 November 2014 to shareholders on the register on 31 October 2014, having an ex-dividend date of 30 October 2014.

The 0.86 pence remains in line with the dividend paid in respect of the same period last year.

For further information please contact:

Will Smith                                                       Martin Cassels                       

New City Investment Managers                      R&H Fund Services Limited

0207 201 5387                                                0131 524 6140

Note to Editors:

Winner of the best commodity fund at the Investors Chronicle Fund Awards 2012.

City Natural Resources High Yield Trust plc is managed by Will Smith and Ian Francis 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: [e-mail]

Please see the below table for the Company's ordinary share total return and NAV total return performance over a 9 year period:

	1 Month %	3 Months %	6 Months %	12 Months %	3 Years %	5 Years %	From 01/08/03 %
Company NAV	-9.33	-6.13	-2.03	-5.89	-46.32	-20.64	+257.60
Share Price	-6.56	-0.27	+6.79	-7.53	-42.11	-10.21	+218.83
Benchmark	-7.14	-2.86	-1.37	-2.04	-16.01	-3.97	+192.16

Source: R&H Fund Services Limited.

Data correct as at 30 September 2014.

The Company's investment benchmark is 2/3 HSBC EuromoneyGlobal Mining Index (sterling adjusted) and 1/3 Credit Suisse High Yield Index (sterling adjusted).

 

END

 

 

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