Annual Information Update

City Natural Res High Yield Tst PLC
17 October 2005

                  City Natural Resources High Yield Trust plc

                           Annual Information Update



Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by the City Natural Resources High Yield Trust plc ('the Company') over
the 12 months to 17th October 2005.

The Company uses the London Stock Exchange RNS service to make announcements to
the market.   Copies of announcements can be obtained from the RNS service using
the following link http://www.londonstockexchange.com/en-gb/pricesnews/
marketnews/.    For Name/Code you can use the Company's short code CYN/L

Report and Accounts can be inspected at the UK Listing Authority's Document
Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website, www.ncim.co.uk,
or from the Company Secretary, F&C Management Limited, 80 George Street,
Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the
Companies House Contact Centre on 0870 33 33 636.

NOTES:

     •    Notifications of the Company's Net Asset Value are released weekly on
          the RNS service and are not detailed individually in the list below.

     •    Notifications of the Company's ten largest holdings are released each
          quarter on the RNS service, under the heading 'Top 10 Holdings', and 
          are not detailed individually in the list below.

     •    Some of the information listed may be out of date at the date of
          submission of this Annual Information Update.

                                                                                     Date of Publication/
                                                                                     Filing

Information published on RNS

Final results                                                                        28 September 2005
Holding in Company - City of London                                                  27 September 2005
City Of London Group - Disclosure of disposals                                       21 September 2005
Dividend declaration                                                                 21 July 2005
Change of Director                                                                   29 June 2005
Holding in Company - City of London                                                  22 June 2005
City Of London Group - Disclosure of substantial acquisitions                        21 June 2005
City Of London Group - Disclosure of substantial acquisitions                        20 June 2005
Dividend declaration                                                                 21 April 2005
Change of Investment Manager                                                         30 March 2005
Holding in Company - City of London                                                  01 March 2005
Interim Results 2004                                                                 16 February 2005
Dividend declaration                                                                 27 January 2005
Blocklisting                                                                         21 January 2005
Holding in Company - City of London                                                  10 January 2005
Holding in Company - City of London                                                  10 January 2005
Holding in Company - Securities Trust of Scotland                                    20 December 2004
Holding in Company - Securities Trust of Scotland                                    16 November 2004
Result of AGM                                                                        10 November 2004
Holding in Company - Securities Trust of Scotland                                    28 October 2004

Documents filed with the Registrar of Companies

s272 Accounts for period ended 31 October 2004                                       23 November 2004
Annual return Form 363s                                                              23 November 2004
Annual Accounts for period ended 30 June 2004                                        28 January 2005
s272 Accounts for period ended 31 March 2005                                         12 May 2005
Form 288a - Appointment of Director                                                  29 June 2005
s272 Accounts for period ended 30 June 2005                                          19 August 2005

Printed Publications submitted to the UK Listing Authority's Document Viewing
Facility

Interim report & accounts 2004                                                       20 February 2005
Annual report & accounts 2005                                                        30 September 2005




                      This information is provided by RNS
            The company news service from the London Stock Exchange