Net Asset Value(s)

City Natural Res High Yield Tst PLC
24 November 2005

To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              24 November 2005







Net Asset Value



The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 18 November 2005 was 89.53p.









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