Net Asset Value(s)

City Natural Res High Yield Tst PLC
03 April 2007



To:          RNS

From:        City Natural Resources High Yield Trust plc

Date:        3 April 2007



Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 30 March 2007:



Diluted: 158.18p.
Basic: 162.81p.



For further information please contact:



Martin A Cassels
F&C Asset Management plc
0131 718 1000




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