Net Asset Value(s)

City Natural Res High Yield Tst PLC
14 November 2005

NAV as at close of business on 13/11/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share)


City Natural Resources High Yield Trust                                     88.3


Note: NAV is diluted, where appropriate.



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