Net Asset Value(s)

City Natural Res High Yield Tst PLC
17 October 2006

To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              17 October 2006



Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 13 October 2006:



Diluted: 123.91p.
Basic: 126.39p.





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