Net Asset Value(s)-Amendment

City Natural Res High Yield Tst PLC
03 January 2007

               
To:            RNS
From:          City Natural Resources High Yield Trust plc
Date:          3 January 2007


Amended Net Asset Value


This announcement replaces the announcement made on 2nd January 2007 at 15.25.
The previous announcement was incorrect and the correct values are detailed
below.

The amended net asset values per ordinary share at the close of business on 29
December 2006:

Diluted: 149.60p.
Basic: 153.69p.


For further information please contact:

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



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