RNS Number:9445R
City Natural Res High Yield Tst PLC
11 November 2003



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 10 November 2003 was 69.92p (excluding current period
revenue).


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