Net Asset Value(s)

City Natural Res High Yield Tst PLC
10 August 2007

To:                  RNS

From:                City Natural Resources High Yield Trust plc

Date:                10 August 2007







Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 8 August 2007:



Diluted: 185.98p.

Basic: 192.37p.





For further information please contact:



Martin A Cassels

F&C Investment Business Ltd

0207 628 8000




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