To: RNS
From: City Natural Resources High Yield Trust plc
Date: 17 November 2008
Listing of Ordinary Shares
38,586 ordinary shares of 25p each have been admitted to the Official List, this is following the exercise of 38,586 warrants. Trading on these additional shares is expected to commence on 20 November 2008 at 8.00am.
Following this listing there are now 62,924,229 ordinary shares of 25p in issue.
The above figure (62,924,229) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, City Natural Resources High Yield Trust plc under the FSA's Disclosure and Transparency Rules.
Martin A Cassels
For F&C Asset Management plc
Secretaries
0207 628 8000