Net Asset Value(s)

City Natural Res High Yield Tst PLC
24 November 2006


To:          RNS

From:        City Natural Resources High Yield Trust plc

Date:        24 November 2006



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 22 November 2006:


Diluted: 136.87p.

Basic: 140.17p.


For further information please contact:

Martin A Cassels

F&C Asset Management plc

0131 465 1000


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