Issue of Equity

RNS Number : 3528C

City Natural Res High Yield Tst PLC

11 November 2009

 



To:             RNS

From:        City Natural Resources High Yield Trust plc

Date:        11 November 2009

Listing of Ordinary Shares

3,932,914 ordinary shares of 25p each have been admitted to the Official List, this is following the exercise of 3,932,914 warrants. Trading on these additional shares is expected to commence on 13 November 2009 at 8.00am.

Following this listing there are now 66,857,143 ordinary shares of 25p in issue.

The above figure (66,857,143) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, City Natural Resources High Yield Trust plc under the FSA's Disclosure and Transparency Rules.

Martin A Cassels

For F&C Asset Management plc

Secretaries

0207 628 8000

 

END

 

 

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