Holding(s) in Company

City Natural Res High Yield Tst PLC 18 March 2008 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing City Natural Resources High Yield Trust shares to which voting rights are attached: plc 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights ( ) An acquisition or disposal of financial instruments which may result in the acquisition of ( ) shares already issued to which voting rights are attached An event changing the breakdown of voting rights ( ) Other (please specify):_ Merger of iimia MitonOptimal plc & Midas Capital Partners Ltd (x) 3. Full name of person(s) subject to the notification Midas Capital plc obligation: 4. Full name of shareholder(s) (if different from 3.): Midas Capital plc 5. Date of the transaction (and date on which the threshold is 06/03/08 crossed or reached if different): 6. Date on which issuer notified: 18/03/08 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction shares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares CODE Rightsi Direct Direct Indirect Direct Indirect GB0000353929 3,315,000 4,770,000 4,765,000 4,765,000 7.58% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 4,765,000 7.58% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: CF Midas Balanced Growth Fund - 1,450,000 (Registered: The Bank of New York Nominees A/C 392512) CF iimia Growth Fund - 750,000 (Registered: HSBC Global Custody Nominee A/C 949182) CF iimia Income Fund - 235,000 (Registered: HSBC Global Custody Nominee A/C 949170) CF iimia Growth & Income Fund - 890,000 (Registered: HSBC Global Custody Nominee A/C 949169) CF iimia Accelerated Fund - 465,000 (Registered: The Bank of New York Nominees A/C 391998) iimia Investment Trust - 975,000 (Registered: The Bank of New York Nominees A/C 178055) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: iimia plc, Milton Asset Management and Midas Capital Partners ltd are all subsidiaries of midas Capital plc 14. Contact name: Steven Ross 15. Contact telephone number: 020 7628 8000 This information is provided by RNS The company news service from the London Stock Exchange
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