Net Asset Value(s)

City Natural Res High Yield Tst PLC
10 October 2006

To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              10 October 2006



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 6 October 2006:



Diluted: 119.47p.
Basic: 121.67p.



For further information please contact:



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



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