Net Asset Value(s)

City Natural Res High Yield Tst PLC
09 May 2008

          
To:        RNS
From:      City Natural Resources High Yield Trust plc
Date:      9 May 2008

Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 7 May 2008:

Diluted: 223.05p.
Basic: 231.77p.


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