Net Asset Value(s)

City Natural Res High Yield Tst PLC 02 November 2005 To: RNS From: City Natural Resources High Yield Trust plc Date: 2 November 2005 Net Asset Value The Company announces that the unaudited net asset value per Ordinary share at the close of business on 28 October 2005 was 86.92p. 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
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UK 100

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