Net Asset Value(s)

City Natural Res High Yield Tst PLC
27 June 2006

To:            RNS

From:          City Natural Resources High Yield Trust plc

Date:          27 June 2006




Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 23 June 2006:



Diluted: 114.11p.
Basic: 115.96p.


For further information please contact:


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




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