City Natural Res High Yield Tst PLC
06 February 2006
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
City Natural Resources High Yield Trust plc
2. Name of shareholder having a major interest
City of London Investment Management plc
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
The Emerging Markets Country Fund - 3,092,890
Emerging (Free) Markets Country Fund - 2,295,714
The Emerging World Fund - 716,827
The Investible Emerging Markets Country Fund - 5,398,786
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Mellon UK Nominees Ltd A/C BSDTUSD - 10,787,390
Mellon UK Nominees Ltd A/C BSDTOMN - 716,827
5. Number of shares / amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
Not disclosed
8. Percentage of issued class
N/A
9. Class of security
Ordinary
10. Date of transaction
Not disclosed
11. Date company informed
03/02/06
12. Total holding following this notification
11,504,217
13. Total percentage holding of issued class following this notification
18.30
14. Any additional information
N/A
15. Name of contact and telephone number for queries
Andrew Nicholson 0131 465 1071
16. Name and signature of authorised company official responsible for making
this notification
Martin Cassels, for F&C Asset Management plc, Secretaries
17. Date of Notification
06/02/06
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