Net Asset Value(s)

City Natural Res High Yield Tst PLC
15 November 2005

To:     RNS
From:   City Natural Resources High Yield Trust plc
Date:   15 November 2005



Net Asset Value

The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 11 November 2005 was 88.30p.



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