Net Asset Value(s)

City Natural Res High Yield Tst PLC
06 February 2007



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


Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 2 February 2007:

Diluted: 145.92p.
Basic: 149.78p.


For further information please contact:


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




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