Holding(s) in Company

City Natural Res High Yield Tst PLC 08 September 2006 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 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 N/A 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 - 3,100,000 5. Number of shares / amount of stock acquired N/A 6. Percentage of issued class N/A 7. Number of shares / amount of stock disposed 45,000 8. Percentage of issued class N/A 9. Class of security Ordinary 10. Date of transaction Not disclosed 11. Date company informed 07/08/06 12. Total holding following this notification 3,100,000 13. Total percentage holding of issued class following this notification 4.93% 14. Any additional information N/A 15. Name of contact and telephone number for queries Kristina Murray - 0131 465 1076 16. Name and signature of authorised company official responsible for making this notification Martin Cassels, for F&C Asset Management plc, Secretaries Date of notification 07/08/06 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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