Net Asset Value(s)

City Natural Res High Yield Tst PLC
11 December 2007

          
To:       RNS

From:     City Natural Resources High Yield Trust plc

Date:     11 December 2007



Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 7 December 2007:

Diluted: 207.80p.
Basic: 215.56p.


For further information please contact:

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




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