Net Asset Value(s)

City Natural Res High Yield Tst PLC
21 July 2006




To:                 RNS
From:               City Natural Resources High Yield Trust plc
Date:               21 July 2006



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 19 July 2006:


Diluted: 120.36p.
Basic: 122.61p.




For further information please contact:



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




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