Net Asset Value(s)

City Natural Res High Yield Tst PLC
26 March 2008


To:        RNS

From:      City Natural Resources High Yield Trust plc

Date:      26 March 2008



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 24 March 2008:


Diluted: 198.11p.

Basic:   205.25p.


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