Holding(s) in Company

City Natural Res High Yield Tst PLC 05 November 2003 5 November 2003 City Natural Resources High Yield Trust plc Notifiable Holding City Natural Resources High Yield Trust plc ('the Company') has been notified that, as at 4 November 2003, City of London Management Company Limited are interested in 17,039,946 Ordinary 25p shares of the Company, representing 27.11% of the issued share capital. The breakdown of registered holders is as follows: Name of Company Registered Name No. of Percentage of Shares issued share cap. The Global Emerging Mellon UK 6,616,946 10.53% Markets Country Fund Nominees Ltd A/C BSDTUSD Emerging (Free) Mellon UK 1,925,714 3.06% Markets Country Fund Nominees Ltd A/C BSDTUSD The GFM Emerging Mellon UK 642,286 1.02% Markets Country Fund Nominees Ltd A/C BSDTUSD The Tradex Emerging Mellon UK 193,143 0.31% Markets Country Nominees Ltd A/C Trust BSDTUSD The Emerging World Mellon UK 2,572,071 4.09% Fund Nominees Ltd A/C BSDTUSD The Investable Mellon UK 5,089,786 8.10% Emerging Markets Nominees Ltd A/C Country Fund BSDTUSD Total 17,039,946 27.11% This information is provided by RNS The company news service from the London Stock Exchange
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