Net Asset Value(s)

City Natural Res High Yield Tst PLC
30 March 2007



To:             RNS

From:           City Natural Resources High Yield Trust plc

Date:           30 March 2007


Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 28 March 2007:



Diluted: 157.00p.

Basic: 161.56p.





For further information please contact:



Martin A Cassels

F&C Asset Management plc

0131 718 1000




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