Top Ten Holdings

City Natural Res High Yield Tst PLC 04 January 2007 To: RNS From: City Natural Resources High Yield Trust plc Date: 04-Jan-07 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 31-Dec-06: City Natural Resources High Yield Trust Top 10 Holdings Company % Total Assets Gold Eagle Mines 3.3 Cudeco 2.5 Horizon Oil 2.2 SXR Uranium One 2.0 Nido Petroleum 1.8 Riversdale Mining 1.7 Jubilee Mines 1.6 Extract Res Unavail 1.5 Simmer & Jack Mines 1.5 Kagara 4.14375% Cv07 1.4 For further information please contact: Martin Cassels F&C Asset Management plc 0131 718 1000 This information is provided by RNS The company news service from the London Stock Exchange
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