Net Asset Value(s)

City Natural Res High Yield Tst PLC
13 March 2007



To:                  RNS
From:                City Natural Resources High Yield Trust plc
Date:                13 March 2007







Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 09 March 2007:



Diluted: 152.16p.
Basic: 156.41p.



For further information please contact:



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




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