Net Asset Value(s)

City Natural Res High Yield Tst PLC
06 June 2006

To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              06 June 2006


Net Asset Value

The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 02 June 2006 was 125.31p.


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