Net Asset Value(s)

City Natural Res High Yield Tst PLC
07 March 2008

               
To:          RNS
From:        City Natural Resources High Yield Trust plc
Date:        7 March 2008

Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 5 March 2008:

Diluted: 220.17p.
Basic: 228.70p.


For further information please contact:

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


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