Net Asset Value(s)

City Natural Res High Yield Tst PLC
08 February 2008


To:                  RNS
From:                City Natural Resources High Yield Trust plc
Date:                8 February 2008


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 6 February 2008:


Diluted: 206.47p.
Basic: 214.14p.


For further information please contact:



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








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