CYN Cqs Natural Resources Growth And Income Plc

182.75

-1.25 (-0.68%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Cqs Natural Resources Growth And Income Plc	LSE:CYN	London	Ordinary Share	GB0000353929	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.25	-0.68%	182.75	182.50	183.00	183.50	183.00	183.50	45,674	16:35:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	9M	5.23M	0.0782	23.40	122.41M

City Natural Res High Yield Tst PLC Convertible Unsecured Loan Stock 2018 (0052X)

15/02/2017 4:12pm

UK Regulatory

TIDMCYN

RNS Number : 0052X

City Natural Res High Yield Tst PLC

15 February 2017

   To:                   RNS 
   From:              City Natural Resources High Yield Trust plc 
   Date:               15 February 2017

3.5% Convertible Unsecured Loan Stock 2018 ("CULS") - Eleventh interest payment

The eleventh interest payment due on the CULS is for the period from (and including) 30 September 2016) to (but excluding) 31 March 2017. The payment will be made on 31 March 2017 to those CULS holders on the register on 16 March 2017. The ex-date is 15 March 2017.

For further information please contact:

Martin Cassels / Lucy Robertson

R&H Fund Services Limited

0131 550 3760 / 3764

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 15, 2017 11:12 ET (16:12 GMT)