Net Asset Value(s)

City Natural Res High Yield Tst PLC
02 February 2007

To:          RNS
From:        City Natural Resources High Yield Trust plc
Date:        2 February 2007



Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 31 January 2007:



Diluted: 145.68p.
Basic: 149.52p.




For further information please contact:


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




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