Net Asset Value(s)

City Natural Res High Yield Tst PLC
31 August 2005

To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              31 August 2005


Net Asset Value

The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 26 August 2005  was 86.63p.

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