Top Ten Holdings

City Natural Res High Yield Tst PLC 03 April 2007 To: RNS From: City Natural Resources High Yield Trust plc Date: 03-Apr-07 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-Mar-07: City Natural Resources High Yield Trust Top 10 Holdings Company % Total Assets Gold Eagle Mines 3.2 European Gas 2.3 Extract Resources 2.2 Nido Petroleum 1.9 Horizon Oil 1.9 Cudeco 1.8 Simmer & Jack Mines 1.8 Riversdale Mining 1.7 Kalahari Minerals 1.6 Avoca Resources 1.5 For further information please contact: Michael Campbell F&C Asset Management plc 0131 718 1000 This information is provided by RNS The company news service from the London Stock Exchange
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