Net Asset Value(s)

City Natural Res High Yield Tst PLC
26 September 2006



To:     RNS
From:   City Natural Resources High Yield Trust plc
Date:   26 September 2006



Net Asset Value

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

Diluted: 117.11p.
Basic:   119.15p.


For further information please contact:

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





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