Holding(s) in Company
03 Noviembre 2003 - 5:48AM
UK Regulatory
RNS Number:5907R
City Natural Res High Yield Tst PLC
03 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
City Natural Resources High Yield Trust plc
2. Name of shareholder having a major interest
The Bank of England Pension Fund
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
The Securities Management Trust Limited
5. Number of shares / amount of stock acquired
1,400,000
6. Percentage of issued class
2.23%
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Ordinary 25p shares
10. Date of transaction
31 October 2003
11. Date company informed
31 October 2003
12. Total holding following this notification
2,395,000
13. Total percentage holding of issued class following this notification
3.81%
14. Any additional information
15. Name of contact and telephone number for queries
Ruth Humphrey, 020 7463 6305
16. Name and signature of authorised company official responsible for making
this notification
Aberdeen Asset Management PLC - Secretary
Date of notification
3 November 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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