Net Asset Value(s)

City Natural Res High Yield Tst PLC
23 May 2006


To:    RNS
From:  City Natural Resources High Yield Trust plc
Date:  23 May 2006


Net Asset Value

The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 19 May was 122.31p.


For further information please contact:

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


                      This information is provided by RNS
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