Issue of Equity

City Natural Res High Yield Tst PLC 29 December 2006 To: RNS From: City Natural Resources High Yield Trust plc Date: 29 December 2006 Listing of Ordinary Shares 18,500 ordinary shares of 25p each were this morning admitted to the Official List. This follows the exercise of 18,500 warrants. There are now 62,875,643 ordinary shares of 25p and 3,981,500 warrants in issue. The warrant exercise price is 85p. For further information please contact: Martin A Cassels F&C Asset Management plc 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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