Net Asset Value(s)

City Natural Res High Yield Tst PLC
04 March 2008

To:                  RNS
From:                City Natural Resources High Yield Trust plc
Date:                4 March 2008


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 29 February 2008:


Diluted: 222.08p.
Basic: 230.74p.



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