Net Asset Value(s)

City Natural Res High Yield Tst PLC
05 January 2007


To:      RNS

From:    City Natural Resources High Yield Trust plc

Date:    5 January 2007


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 3rd January 2007:


Diluted: 150.36p.

Basic: 154.50p.


For further information please contact:


Martin A Cassels

F&C Asset Management plc

0131 465 1000


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