Net Asset Value(s)

City Natural Res High Yield Tst PLC
12 December 2006


To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              12 December 2006







Net Asset Value



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


Diluted: 143.89p.

Basic: 147.64p.


For further information please contact:

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




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