Top 10 Holdings

City Natural Res High Yield Tst PLC 04 October 2005 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 30-Sep-05: City Natural Resources High Yield Trust Top 10 Holdings Company % Total Assets Nido Petroleum 2.6 Consolidated Mineral 2.3 Equit Life Fi 8% 07 2.2 Renison Consol Mines 2.0 Energem Resources 1.8 Anglo-Eastern Plant 1.8 NPI 9.625% Perp 06 1.8 Jubilee Mines 1.8 Mano River Resources 1.7 Resolute Mining 1.7 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
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