Net Asset Value(s)

City Natural Res High Yield Tst PLC
23 March 2007



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





Net Asset Value

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


Diluted: 152.26p.
Basic: 156.51p.



For further information please contact:


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


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