Net Asset Value(s)

City Natural Res High Yield Tst PLC
29 September 2006




To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              29 September 2006


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 27 September 2006:



Diluted: 120.54p.
Basic: 122.81p.




For further information please contact:



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






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