Holding(s) in Company

City Natural Res High Yield Tst PLC 09 February 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 City of London Investment Management plc 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 The Emerging Markets Country Fund - 1,209,717 Emerging (Free) Markets Country Fund - 2,295,714 The Investible Emerging Markets Country Fund - 5,148,786 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Mellon UK Nominees Ltd A/C BSDTUSD 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 2,850,000 8. Percentage of issued class 4.53 9. Class of security Ordinary 10. Date of transaction 06/02/06 11. Date company informed 08/02/06 12. Total holding following this notification 8,654,217 13. Total percentage holding of issued class following this notification 13.77 14. Any additional information N/A 15. Name of contact and telephone number for queries Andrew Nicholson 0131 465 1071 16. Name and signature of authorised company official responsible for making this notification Martin Cassels, for F&C Asset Management plc, Secretaries 17. Date of Notification 06/02/06 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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