Net Asset Value(s)- Amendment

City Natural Res High Yield Tst PLC
06 June 2006

To:                RNS

From:              City Natural Resources High Yield Trust plc

Date:              06 June 2006



This announcement replaces the NAV announcement released today at 7am under RNS
0790E.  Wording of the first paragraph has been altered slightly and an
additional paragraph has been inserted also.



Net Asset Value - Clarification



The net asset value per Ordinary Share of 125.31p as at the close of business on
02 June 2006 announced this morning was the Company's basic net asset value.



The Company's fully diluted net asset value per Ordinary Share as at close of
business on 02 June 2006 was 122.91p.







For further information please contact:



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


                      This information is provided by RNS
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