Portfolio Update

City Natural Res High Yield Tst PLC 04 April 2006 To: RNS From: City Natural Resources High Yield Trust plc Date: 04-Apr-06 Listing Rule 15 In accordance with paragraph 15.4.11(2) of the Listing Rules City Natural Resources High Yield Trust plc announces its top ten holdings, including all holdings with a value greater than 5% of its gross assets, as at 31-Mar-06: City Natural Resources High Yield Trust Top 10 Holdings Company % Total Assets Bolnisis Gold 2.2 Nido Petroleum 1.9 Exall Resources 1.9 Horizon Oil 1.8 European Gas 1.7 Extract Resources 1.7 Jubilee Pl 8% Cv Pla 1.6 Egdon Rescources 1.5 SXR Uranium One 1.5 Oxiana 1.5 For further information please contact: Martin Cassels F&C Asset Management plc 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
UK 100