Net Asset Value(s)

City Natural Res High Yield Tst PLC
08 September 2006


To:                   RNS

From:                 City Natural Resources High Yield Trust plc

Date:                 8 September 2006







Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 6 September 2006:



Diluted: 127.83p.

Basic: 130.55p.





For further information please contact:



Martin A Cassels

F&C Asset Management plc

0131 465 1000


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