Net Asset Value(s)

City Natural Res High Yield Tst PLC
02 November 2005

To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              2 November 2005


Net Asset Value


The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 28 October 2005 was 86.92p.


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