Net Asset Value(s)

City Natural Res High Yield Tst PLC
14 March 2006



To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              14 March 2006


Net Asset Value


The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 10 March 2006 was 111.71p.



For further information please contact:


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





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