Net Asset Value(s)-Replace

City Natural Res High Yield Tst PLC
09 June 2006


To:     RNS
From:   City Natural Resources High Yield Trust plc
Date:   09 June 2006


This announcement replaces the NAV announcement released today at 15.14pm under
RNS 3656E.  The date should be 7 June and not 7 May 2006.



Net Asset Value

The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 7 June 2006 was 121.55p.



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