Net Asset Value(s)

City Natural Res High Yield Tst PLC
20 October 2006




To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              20 October 2006


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 18 October 2006:



Diluted: 125.64p.
Basic: 128.23p.



For further information please contact:



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




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