Net Asset Value(s)

City Natural Res High Yield Tst PLC
16 October 2007



To:           RNS

From:         City Natural Resources High Yield Trust plc

Date:         16 October 2007







Net Asset Value



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



Diluted: 205.95p.

Basic: 213.61p.





For further information please contact:



Martin A Cassels

F&C Investment Business Ltd

0207 628 8000








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