Net Asset Value(s)

City Natural Res High Yield Tst PLC
14 July 2006



To:            RNS

From:          City Natural Resources High Yield Trust plc

Date:          14 July 2006



Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 12 July 2006:



Diluted: 125.44p.
Basic: 128.01p.



For further information please contact:



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




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