RNS Number:6286U
City Natural Res High Yield Tst PLC
26 January 2004


26 January 2004

City Natural Resources High Yield Trust PLC

Net Asset Value

The Company announces that the unaudited net asset value per Ordinary share at
the close of business on 16 January 2004 was 70.98p (excluding current period
revenue).






                      This information is provided by RNS
            The company news service from the London Stock Exchange

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