Date: November 19 (Stuttgart: A0Z24E - News) 2010
From: City Natural Resources High Yield Trust Company Limited
Interim Management Statement
For the three months, first in September 2010 30 July 2010
Investment Objective
Urban resources of natural gas to provide high capital growth performance of the Trust Company, the exploitation of resources and activities, resources and industrial fixed income, shareholders of portfolio returns.
Performance Overview
* Ratio = sum (FP.NX - News) assets to shareholders, gold
During the period under
Quarterly:
The company is a very good quarter, growth in net asset value of 29.3 percent on the share price of 32.6 cents, narrow place, with 14.4 per cent in the vicinity of each quarter.
There may be signs of sustained recovery in developed countries are increasingly emerging markets and demand for resources and promote a wide range of commodities boom (business investment in oil palm , rubber and soft with the expansion of the station rather good), energy (including coal and oil has been strong, but it is uranium, which has about ten percent of its assets, which attracted the attention being shown), Land and rarely beyond. The weak dollar played a role in the quantitative easing policy, and helped the impact of uncertainty in many gold and now the largest individual risk, while capturing high.
There is no reason for withdrawal in the short term, commodity prices, mergers and acquisitions expected to find, with the professional benefits of high oil prices during this period.
A final dividend per share on June 30, 2010 1.85p 到 27th August 2010 to shareholders of 6 August 2010 to pay for registration. That was the year the dividend on June 30, 2010 3.71p, 20.8% last year.
From September 30, 2010 Ten Holdings
Note 1 - including resume mining in the Kalahari by 10% 31/08/1911 *
Note 2 - including the celebration of corridas County REA REA and 9.5% in financial stocks 31/12/1917
Note 3 - including warrants
* Indicates not listed investments
Investment grade of 30 September 2010, the stock market
Analysis of the assets of September 30, 2010
Supply analysis of the 30th September 2010 Investment
Significant events or transactions
The first year dividend per share at June 30 年 10 月 21 0.69p 2011 was declared in 2010. This is the payment of dividends to shareholders of record Oct. 29, 2010 and is 26th November 2010 payment.
The Council has no other important issue is from September 30, 2010 and the statement that the financial situation of the company will experience a significant impact on the trade date of publication.
The Interim Management Statement for information to
In the statement of the UK Listing Authority and transparency rules.
Daily and important information
For more information, including recent share price performance of the most recent social event monthly data may be found on the website www.ncim.co.uk Manager
For more information please contact:
Merfyn Roberts and Will Smith Sayles Dinka Smarr
The city of New Investment Management Co., Ltd. Asset Management Limited ∓ FC
5371/387 0,207,020,862,880,002,015
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