Net Asset Value(s)

City Natural Res High Yield Tst PLC
16 February 2007

To:                   RNS

From:                 City Natural Resources High Yield Trust plc

Date:                 16 February 2007







Net Asset Value



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



Diluted: 149.40p.

Basic: 153.48p.





For further information please contact:



Martin A Cassels

F&C Asset Management plc

0131 718 1000




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