Net Asset Value(s)

City Natural Res High Yield Tst PLC
04 January 2006




To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              4 January 2006



Net Asset Value



The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 30 December 2005  was 95.26p.




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