Net Asset Value(s)

City Natural Res High Yield Tst PLC
09 June 2006


To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              09 June 2006


Net Asset Value


The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 7 May 2006 was 121.55p.


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