Net Asset Value(s)

City Natural Res High Yield Tst PLC 14 March 2008 To: RNS From: City Natural Resources High Yield Trust plc Date: 14 March 2008 Net Asset Value The Company announces the following net asset values per ordinary share at the close of business on 12 March 2008: Diluted: 211.13p. Basic: 219.10p. For further information please contact: Martin A Cassels F&C Investment Business Ltd 0207 628 8000 This information is provided by RNS The company news service from the London Stock Exchange
UK 100