Net Asset Value(s)

City Natural Res High Yield Tst PLC
20 April 2007

To:         RNS

From:       City Natural Resources High Yield Trust plc

Date:       20 April 2007




Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 18 April 2007:



Diluted: 167.12p.

Basic: 172.32p.





For further information please contact:



Martin A Cassels
F&C Management Ltd
0207 628 8000




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