Net Asset Value(s)

City Natural Res High Yield Tst PLC
21 March 2006

To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              21 March 2006


Net Asset Value


The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 17 March 2006  was 112.89p.


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