RNS Number:3122Q
City Natural Res High Yield Tst PLC
29 September 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 26 September 2003 was 62.25p (excluding current period
revenue and after reorganisation costs which have been 100% capitalised).


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