Net Asset Value(s)

City Natural Res High Yield Tst PLC
31 October 2006



To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              31 October 2006



Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 27 October 2006:



Diluted: 133.57p.
Basic: 136.66p.




For further information please contact:



Martin A Cassels

F&C Asset Management plc

0131 465 1000






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