Net Asset Value(s)

City Natural Res High Yield Tst PLC
15 May 2006

To:                 RNS

From:               City Natural Resources High Yield Trust plc

Date:               15 May 2006



Net Asset Value


The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 12 May was 136.75p.


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