RNS Number:9776T
City Natural Res High Yield Tst PLC
07 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 02 January 2004 was 71.53p (excluding current period
revenue).


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