Top 10 Holdings

City Natural Res High Yield Tst PLC 04 July 2006 To: RNS From: City Natural Resources High Yield Trust plc Date: 04-Jul-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-Jun-06: City Natural Resources High Yield Trust Top 10 Holdings Company % Total Assets Horizon Oil 3.0 Nido Petroleum 2.6 Australasian Resour 1.7 Jubilee Pl 8% Cv Pla 1.6 Egdon Rescources 1.6 Bolnisis Gold 1.6 Exall Resources 1.6 Jubilee Mines 1.4 Oxiana 1.4 Kirkland Lake Gold 1.3 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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