Net Asset Value(s)

City Natural Res High Yield Tst PLC
08 August 2006



To:       RNS
From:     City Natural Resources High Yield Trust plc
Date:     8 August 2006



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 4 August 2006:


Diluted: 120.56p.
Basic: 122.83p.


For further information please contact:

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





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