Net Asset Value(s)

City Natural Res High Yield Tst PLC
06 November 2007



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

Net Asset Value

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

Diluted: 220.74p.
Basic: 229.34p.


For further information please contact:

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



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