Net Asset Value(s)

City Natural Res High Yield Tst PLC
02 May 2008

To:                  RNS

From:                City Natural Resources High Yield Trust plc

Date:                2 May 2008


Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 30 April 2008:

Diluted: 211.52p.
Basic: 219.51p.


For further information please contact:

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



                      This information is provided by RNS
            The company news service from the London Stock Exchange