Net Asset Value(s)

City Natural Res High Yield Tst PLC
27 December 2006

To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               27 December 2006







Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 22 December 2006:



Diluted: 144.67p.

Basic: 148.46p.





For further information please contact:



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




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