Portfolio Update

City Natural Res High Yield Tst PLC
03 October 2006

To:            RNS
From:          City Natural Resources High Yield Trust plc
Date:          03-Oct-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 29-Sep-06:

City Natural Resources High Yield Trust

Top 10 Holdings

Company                                            % Total Assets

Horizon Oil                                        2.5
Nido Petroleum                                     2.4
Exall Resources                                    2.1
European Gas                                       1.7
Jubilee Mines                                      1.7
Riversdale Mining                                  1.6
Bolnisis Gold                                      1.6
Jubilee Pl 8% Cv Pla                               1.6
Egdon Rescources                                   1.5
Kirkland Lake Gold                                 1.4


For further information please contact:

Martin Cassels
F&C Asset Management plc
0131 465 1000


               




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