CYN Cqs Natural Resources Growth And Income Plc

183.00

0.00 (0.00%)

Last Updated: 09:04:49

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
	0.00	0.00%	183.00	182.00	189.50				13,958	09:04:49

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 (1978O)

16/08/2017 3:52pm

UK Regulatory

TIDMCYN

RNS Number : 1978O

City Natural Res High Yield Tst PLC

16 August 2017

   To:                   RNS 
   From:              City Natural Resources High Yield Trust plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:               16 August 2017

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

The twelfth interest payment due on the CULS is for the period from (and including) 31 March 2017) to (but excluding) 30 September 2017. The payment will be made on 2 October 2017 to those CULS holders on the register on 15 September 2017. The ex-date is 14 September 2017.

For further information please contact:

Martin Cassels / Lucy Robertson

Maitland Administration Services (Scotland) 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

August 16, 2017 10:52 ET (14:52 GMT)