Net Asset Value(s)

City Natural Res High Yield Tst PLC
28 September 2007




To:                  RNS
From:                City Natural Resources High Yield Trust plc
Date:                28 September 2007


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 26 September 2007:


Diluted: 190.63p.
Basic: 197.32p.


For further information please contact:



Martin A Cassels
F&C Investment Business Ltd
0207 628 8000




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