Net Asset Value(s)

City Natural Res High Yield Tst PLC
10 November 2006



To:       RNS

From:     City Natural Resources High Yield Trust plc

Date:     10 November 2006




Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 8 November 2006:


Diluted: 136.76p.
Basic:   140.05p.



For further information please contact:



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




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