Net Asset Value(s)

City Natural Res High Yield Tst PLC
01 April 2008

To:                  RNS

From:                City Natural Resources High Yield Trust plc

Date:                1 April 2008







Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 28 March 2008:



Diluted: 203.78p.

Basic: 211.29p.





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