Net Asset Value(s)

City Natural Res High Yield Tst PLC
16 June 2006



To:            RNS
From:          City Natural Resources High Yield Trust plc
Date:          16 June 2006



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 14 June 2006:


Diluted: 108.47p.
Basic:   109.96p.


For further information please contact:

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






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