Net Asset Value(s)

City Natural Res High Yield Tst PLC
04 April 2006



To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              4 April 2006



Net Asset Value



The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 31 March 2006 was 118.83p.


For further information please contact:

Martin A Cassels
F&C Asset Management plc
0131 465 1000


                      This information is provided by RNS
            The company news service from the London Stock Exchange