Net Asset Value(s)

City Natural Res High Yield Tst PLC
22 June 2007

                    
To:                 RNS

From:               City Natural Resources High Yield Trust plc

Date:               22 June 2007



Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 20 June 2007:

Diluted: 191.80p.
Basic: 198.56p.


For further information please contact:

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




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