Net Asset Value(s)

City Natural Res High Yield Tst PLC
15 December 2006

To:                   RNS

From:                 City Natural Resources High Yield Trust plc

Date:                 15 December 2006



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 13 December 2006:


Diluted: 143.25p.

Basic: 146.95p.


For further information please contact:


Martin A Cassels

F&C Asset Management plc

0131 465 1000


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