Net Asset Value(s)

City Natural Res High Yield Tst PLC
09 February 2007

To:                RNS
From:              City Natural Resources High Yield Trust plc
Date:              9 February 2007

Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 7 February 2007:

Diluted: 145.74p.
Basic: 149.58p.

For further information please contact:

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




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