Net Asset Value(s)

City Natural Res High Yield Tst PLC
25 July 2006

To:                   RNS

From:                 City Natural Resources High Yield Trust plc

Date:                 25 July 2006



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 21 July 2006:


Diluted: 118.97p.

Basic: 121.13p.


For further information please contact:


Martin A Cassels

F&C Asset Management plc

0131 465 1000



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