Net Asset Value(s)

City Natural Res High Yield Tst PLC
11 October 2005

To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              11 October 2005


Net Asset Value


The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 7 October 2005 was 92.36p.



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