From: City Natural Resources High Yield Trust plc
Date: 14 October 2016
Subject: Annual Report and Accounts
In accordance with Listing Rule 9.6.3, a copy of the Notice and the Annual Report and Accounts has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm
Notice is hereby given that an Annual General Meeting of the Company will be held at The Bonham Hotel, 35 Drumsheugh Gardens, Edinburgh, EH3 7RN on Tuesday, 29 November 2016 at 12.30pm.
Martin Cassels, R&H Fund Services Limited, 0131 550 3760
This information is provided by RNS