Net Asset Value(s)

City Natural Res High Yield Tst PLC
23 February 2007


To:           RNS
From:         City Natural Resources High Yield Trust plc
Date:         23 February 2007





Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 21 February 2007:


Diluted: 152.91p.
Basic: 157.21p.


For further information please contact:

Martin A Cassels
F&C Asset Management plc
0131 718 1000




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