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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