City Natural Resources High Yield Trust Plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for City Natural Resources High Yield Trust Plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

City Natural Resources High Yield Trust Plc. The Company's principal activity is that of an Investment Trust. The objective of the Company is to provide shareholders with capital growth and income from a portfolio of mining and resource equities, resources and industrial fixed interest securities. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Jun-2008.Investment management services are provided by New City Investment Managers Ltd for a monthly fee calculated at the rate of 0.1% of the Company's net assets (excluding any borrowings) payable in arrears. The agreement is terminable by either party giving not less than twelve months' notice of termination.

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