Net Asset Value(s)

City Natural Res High Yield Tst PLC
07 December 2005

               
To:       RNS
From:     City Natural Resources High Yield Trust plc
Date:     7 December 2005

Net Asset Value

The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 2 December was 93.23p.


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