Net Asset Value(s)

City Natural Res High Yield Tst PLC
16 January 2007

To:        RNS
From:      City Natural Resources High Yield Trust plc
Date:      16 January 2007



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 12th January 2007:


Diluted: 142.38p.
Basic: 146.01p.


For further information please contact:


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




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