Net Asset Value(s)

City Natural Res High Yield Tst PLC
07 May 2008

To:             RNS

From:           City Natural Resources High Yield Trust plc

Date:           7 May 2008


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 2 May 2008:


Diluted:      214.72p.

Basic:        222.91p.



For further information please contact:


Martin A Cassels

F&C Investment Business Ltd

0207 628 8000




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