Net Asset Value(s)

City Natural Res High Yield Tst PLC
06 July 2007

To:                  RNS
From:                City Natural Resources High Yield Trust plc
Date:                6 July 2007



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 4 July 2007:


Diluted: 194.98p.
Basic:   201.95p.



For further information please contact:

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




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