Net Asset Value(s)

City Natural Res High Yield Tst PLC
06 September 2005

To:      RNS
From:    City Natural Resources High Yield Trust plc
Date:    6 September 2005



Net Asset Value

The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 2 September 2005 was 87.13p.



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