Net Asset Value(s)

City Natural Res High Yield Tst PLC
13 November 2007


To:          RNS

From:        City Natural Resources High Yield Trust plc

Date:        13 November 2007



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 9 November 2007:


Diluted: 219.01p.

Basic:   227.49p.


For further information please contact:


Martin A Cassels

F&C Investment Business Ltd

0207 628 8000



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