Issue of Equity

City Natural Res High Yield Tst PLC 27 December 2006 To: RNS From: City Natural Resources High Yield Trust plc Date: 27 December 2006 Listing of Ordinary Shares Application has been made to the UK Listing authority and the London Stock Exchange for 18,500 ordinary shares of 25p each to be admitted to the Official List. This is following the exercise of 18,500 warrants. Martin A Cassels For F&C Asset Management plc Secretaries 0131 718 1000 This information is provided by RNS The company news service from the London Stock Exchange
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