Net Asset Value(s)

City Natural Res High Yield Tst PLC
28 September 2005



To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              28 September 2005



Net Asset Value


The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 23 September 2005 was 93.15p.


Please also note that the unaudited net asset value per Ordinary Share of the
Company on 9 September has been revised down from the announced figure of 91.54p
to 89.15p



For further information please contact:


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






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