Net Asset Value(s)

City Natural Res High Yield Tst PLC
18 December 2007

To:         RNS

From:       City Natural Resources High Yield Trust plc

Date:       18 December 2007



Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 14 December 2007:



Diluted: 202.91p.

Basic: 210.35p.





For further information please contact:



Martin A Cassels

F&C Investment Business Ltd

0207 628 8000








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