Net Asset Value(s)

City Natural Res High Yield Tst PLC
03 October 2006

To:                   RNS

From:                 City Natural Resources High Yield Trust plc

Date:                 03 October 2006



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 29 September 2006:


Diluted: 122.81p.

Basic: 125.22p.


For further information please contact:


Martin A Cassels

F&C Asset Management plc

0131 465 1000



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