Net Asset Value(s)

City Natural Res High Yield Tst PLC
15 August 2006

To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               15 August 2006







Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 11 August 2006:



Diluted: 120.42p.

Basic: 122.67p.





For further information please contact:



Martin A Cassels

F&C Asset Management plc

0131 465 1000




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