Net Asset Value(s)

City Natural Res High Yield Tst PLC
11 April 2007


To:       RNS

From:     City Natural Resources High Yield Trust plc

Date:     11 April 2007




Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 5 April 2007:



Diluted: 163.50p.

Basic: 168.47p.





For further information please contact:



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




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