Listing Rule 15

City Natural Res High Yield Tst PLC 04 January 2006 To: RNS From: City Natural Resources High Yield Trust plc Date: 04-Jan-06 Listing Rule 15 In accordance with paragraph 15.4.11(2) of the Listing Rules City Natural Resources High Yield Trust plc announces its top ten holdings, including all holdings with a value greater than 5% of its gross assets, as at 30-Dec-05: City Natural Resources High Yield Trust Top 10 Holdings Company % Total Assets Bolnisis Gold 2.6 Nido Petroleum 2.3 Equit Life Fi 8% 07 2.2 Exall Resources 2.1 NPI 9.625% Perp 06 1.8 Jubilee Mines 1.7 Coeur d'Alene Mines 1.6 Shore Gold 1.5 Egdon Rescources 1.5 AMI 31/10/13 10% Cv 1.4 For further information please contact: Martin 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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