Top Ten Holdings

City Natural Res High Yield Tst PLC 02 November 2006 To: RNS From: City Natural Resources High Yield Trust plc Date: 02-Nov-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 31-Oct-06: City Natural Resources High Yield Trust Top 10 Holdings Company % Total Assets Cudeco 2.8 SXR Uranium One 2.5 Horizon Oil 2.3 Nido Petroleum 2.3 Exall Resources 2.2 Jubilee Mines 1.7 Kagara 4.14375% Cv07 1.6 Egdon Rescources 1.5 Avoca Resources 1.4 Afriore 1.4 For further information please contact: Michael Campbell 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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