Net Asset Value(s)

City Natural Res High Yield Tst PLC
13 June 2006

To:               RNS

From:             City Natural Resources High Yield Trust plc

Date:             13 June 2006







Net Asset Value



The Company announces the following net asset values per Ordinary share at the
close of business on 9 June 2006:



Diluted: 118.60p.
Basic: 120.74p.





For further information please contact:



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




                      This information is provided by RNS
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